PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$73M
2
+$64.9M
3
+$55.9M
4
MRK icon
Merck
MRK
+$48M
5
EBAY icon
eBay
EBAY
+$41.7M

Top Sells

1
+$50.9M
2
+$36.8M
3
+$33.8M
4
MDT icon
Medtronic
MDT
+$33.7M
5
HLT icon
Hilton Worldwide
HLT
+$29.9M

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
– –
-54,100
1402
– –
-11,024
1403
– –
-18,937
1404
– –
-104,873
1405
– –
-26,310
1406
– –
-30,200
1407
– –
-44,892
1408
– –
-37,200
1409
– –
-178,334
1410
– –
-37,307
1411
– –
-15,244
1412
– –
-25,827
1413
– –
-10,126
1414
– –
-113,995
1415
– –
-98,062
1416
– –
-17,309
1417
– –
-11,714
1418
– –
-39,008
1419
– –
-30,364
1420
– –
-12,144
1421
– –
-5,401
1422
– –
-261,772
1423
– –
-21,366
1424
– –
-46,383
1425
– –
-53,444
55 56
57
58 59