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
1526
– –
-62,500
1527
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-7,356
1528
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-16,727
1529
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-45,738
1530
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-65,259
1531
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-23,241
1532
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-2,694
1533
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-20,298
1534
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-153,278
1535
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-158,527
1536
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-25,212
1537
– –
-278,607
1538
– –
-32,077
1539
– –
-13,707
1540
– –
-297,286
1541
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-99,300
1542
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-17,200
1543
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-48,264
1544
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-281,104
1545
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-30,240
1546
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-216
1547
– –
-33,883
1548
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-73,800
1549
– –
-62,339
1550
– –
-29,310
60 61
62
63 64