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
1426
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-19,714
1427
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-6,664
1428
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1430
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1431
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-49,482
1432
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-102,658
1433
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-12,868
1434
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-31,058
1435
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-32,937
1436
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-54,100
1437
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-11,024
1438
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-24,205
1439
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-18,937
1440
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-104,873
1441
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-26,310
1442
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1443
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1444
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1445
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-178,334
1446
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1447
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1448
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-25,827
1449
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-10,126
1450
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-113,995
56 57
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59 60