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
1576
– –
-37,869
1577
– –
-2,090
1578
– –
-4,245
1579
– –
-52,300
1580
– –
-31,401
1581
– –
-34,536
1582
– –
-25,400
1583
– –
-68,003
1584
– –
-49,146
1585
– –
-60,591
1586
– –
-3,346
1587
– –
-35,279
1588
– –
-23,823
1589
– –
-6,254
1590
– –
-114,090
1591
– –
-192,529
1592
– –
-114,006
1593
– –
-18,273
1594
– –
-3,780
1595
– –
-49,008
1596
– –
-20,957
1597
– –
-92,040
1598
– –
-10,223
1599
– –
-19,451
1600
– –
-19,550
62 63
64
65 66