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
1526
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-216
1527
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-33,883
1528
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1529
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-62,339
1530
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1531
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-3,038
1532
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-38,027
1533
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-69,828
1534
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-279,723
1535
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-46,499
1536
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-64,188
1537
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-4,781
1538
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-18,080
1539
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-1,296
1540
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-215,019
1541
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-21,937
1542
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-32,919
1543
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-12,817
1544
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-60,722
1545
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-147,385
1546
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-16,526
1547
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-58,173
1548
– –
-233,791
1549
– –
-25,061
1550
– –
-9,500
60 61
62
63 64