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
1501
– –
-54,474
1502
– –
-47,114
1503
– –
-109,345
1504
– –
-6,914
1505
– –
-154,328
1506
– –
-13,251
1507
– –
-24,852
1508
– –
-6,314
1509
– –
-67,409
1510
– –
-65,259
1511
– –
-23,241
1512
– –
-2,694
1513
– –
-20,298
1514
– –
-153,278
1515
– –
-158,527
1516
– –
-25,212
1517
– –
-278,607
1518
– –
-32,077
1519
– –
-13,707
1520
– –
-297,286
1521
– –
-99,300
1522
– –
-17,200
1523
– –
-48,264
1524
– –
-281,104
1525
– –
-30,240
59 60
61
62 63