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
1551
– –
-62,339
1552
– –
-29,310
1553
– –
-3,038
1554
– –
-38,027
1555
– –
-69,828
1556
– –
-279,723
1557
– –
-46,499
1558
– –
-64,188
1559
– –
-4,781
1560
– –
-18,080
1561
– –
-1,296
1562
– –
-44,709
1563
– –
-99,879
1564
– –
-215,019
1565
– –
-21,937
1566
– –
-61,900
1567
– –
-34,109
1568
– –
-5,812
1569
– –
-32,919
1570
– –
-12,817
1571
– –
-60,722
1572
– –
-147,385
1573
– –
-16,526
1574
– –
-58,173
1575
– –
-233,791
61 62
63
64 65