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
1451
– –
-98,062
1452
– –
-17,309
1453
– –
-46,932
1454
– –
-34,353
1455
– –
-51,606
1456
– –
-164,624
1457
– –
-3,692
1458
– –
-16,816
1459
– –
-6,333
1460
– –
-569
1461
– –
-67,129
1462
– –
-26,300
1463
– –
-29,472
1464
– –
-148,007
1465
– –
-3,745
1466
– –
-338,334
1467
– –
-40,714
1468
– –
-2,160
1469
– –
-40,705
1470
– –
-4,357
1471
– –
-68,820
1472
– –
-29,342
1473
– –
-145,600
1474
– –
-7,444
1475
– –
-4,900
57 58
59
60 61