PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 12.81%
4 Industrials 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,389
1502
– –
-16,523
1503
– –
-11,286
1504
– –
-30,254
1505
– –
-45,247
1506
– –
-166,330
1507
– –
-29,804
1508
– –
-57,699
1509
– –
-39,484
1510
– –
-25,168
1511
– –
-11,828
1512
– –
-74,764
1513
– –
-48,000
1514
– –
-16,061
1515
– –
-12,294
1516
– –
-13,478
1517
– –
-24,092
1518
– –
-17,341
1519
– –
-99,469
1520
– –
-29,912
1521
– –
-54,474
1522
– –
-47,114
1523
– –
-109,345
1524
– –
-6,914
1525
– –
-154,328
59 60
61
62 63