PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.7M
3
+$49.1M
4
MRK icon
Merck
MRK
+$42.6M
5
EBAY icon
eBay
EBAY
+$37.9M

Top Sells

1
+$50.9M
2
+$33.8M
3
+$33.7M
4
UNP icon
Union Pacific
UNP
+$26.7M
5
HLT icon
Hilton Worldwide
HLT
+$26.6M

Sector Composition

1 Healthcare 16.88%
2 Consumer Discretionary 16.77%
3 Technology 12.78%
4 Industrials 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,330
1402
– –
-50,053
1403
– –
-18,268
1404
– –
-23,988
1405
– –
-6,472
1406
– –
-243,628
1407
– –
-57,936
1408
– –
-11,908
1409
– –
-70,219
1410
– –
-183,148
1411
– –
-2,843
1412
– –
-20,600
1413
– –
-1,310
1414
– –
-52,700
1415
– –
-314,926
1416
– –
-57,306
1417
– –
-35,548
1418
– –
-42,816
1419
– –
-97,138
1420
– –
-23,202
1421
– –
-171,802
1422
– –
-41,912
1423
– –
-27,981
1424
– –
-9,376
1425
– –
-14,965
55 56
57
58 59