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
1601
– –
-64,430
1602
– –
-10,000
1603
– –
-94,712
1604
– –
-34,624
1605
– –
-18,339
1606
– –
-27,638
1607
– –
-22,057
1608
– –
-31,268
1609
– –
-91,643
1610
– –
-118,460
1611
– –
-34,717
1612
– –
-12,924
1613
– –
-21,904
1614
– –
-51,409
1615
– –
-6,780
1616
– –
-18,620
1617
– –
-40,413
1618
– –
-13
1619
– –
-15,990
1620
– –
-225,772
1621
– –
-29,096
1622
– –
-98,742
1623
– –
-565,000
1624
– –
-33,000
1625
– –
-19,978
63 64
65
66 67