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
1526
– –
-13,251
1527
– –
-24,852
1528
– –
-6,314
1529
– –
-67,409
1530
– –
-62,500
1531
– –
-7,356
1532
– –
-16,727
1533
– –
-45,738
1534
– –
-65,259
1535
– –
-23,241
1536
– –
-2,694
1537
– –
-20,298
1538
– –
-153,278
1539
– –
-158,527
1540
– –
-25,212
1541
– –
-278,607
1542
– –
-32,077
1543
– –
-13,707
1544
– –
-297,286
1545
– –
-99,300
1546
– –
-17,200
1547
– –
-48,264
1548
– –
-281,104
1549
– –
-30,240
1550
– –
-216
60 61
62
63 64