PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 12.78%
4 Industrials 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-18,273
1602
– –
-3,780
1603
– –
-49,008
1604
– –
-20,957
1605
– –
-92,040
1606
– –
-10,223
1607
– –
-19,451
1608
– –
-19,550
1609
– –
-9,900
1610
– –
-36,916
1611
– –
-60,357
1612
– –
-15,890
1613
– –
-2,800
1614
– –
-20,937
1615
– –
-21,277
1616
– –
-132,971
1617
– –
-285,157
1618
– –
-74,295
1619
– –
-43,114
1620
– –
-227,026
1621
– –
-17,635
1622
– –
-11,877
1623
– –
-7,935
1624
– –
-29,826
1625
– –
-8,671
63 64
65
66 67