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
1626
– –
-24,121
1627
– –
-42,400
1628
– –
-16,953
1629
– –
-90,130
1630
– –
-25,931
1631
– –
-31,124
1632
– –
-137,775
1633
– –
-23,496
1634
– –
-2,040
1635
– –
-39,809
1636
– –
-38,015
1637
– –
-55,551
1638
– –
-417
1639
– –
-39,710
1640
– –
-68,814
1641
– –
-284,443
1642
– –
-42,289
1643
– –
-28,172
1644
– –
-48,460
1645
– –
-77,655
1646
– –
-799,070
1647
– –
-105,530
1648
– –
-54,530
1649
– –
-73,417
1650
– –
-48,272
64 65
66
67 68