PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 12.82%
4 Industrials 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-15,890
1627
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-2,800
1628
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-20,937
1629
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-21,277
1630
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-132,971
1631
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-285,157
1632
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-74,295
1633
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-43,114
1634
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-227,026
1635
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-17,635
1636
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-11,877
1637
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-7,935
1638
– –
-29,826
1639
– –
-8,671
1640
– –
-11,536
1641
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-64,430
1642
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-10,000
1643
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-94,712
1644
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-34,624
1645
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-18,339
1646
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-27,638
1647
– –
-22,057
1648
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-31,268
1649
– –
-91,643
1650
– –
-118,460
64 65
66
67 68