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
1626
– –
-91,643
1627
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-118,460
1628
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-21,904
1629
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-51,409
1630
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-40,413
1631
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-13
1632
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-15,990
1633
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-225,772
1634
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-29,096
1635
– –
-98,742
1636
– –
-565,000
1637
– –
-33,000
1638
– –
-19,978
1639
– –
-24,121
1640
– –
-42,400
1641
– –
-25,931
1642
– –
-39,809
1643
– –
-55,551
1644
– –
-417
1645
– –
-39,710
1646
– –
-284,443
1647
– –
-42,289
1648
– –
-28,172
1649
– –
-48,460
1650
– –
-77,655
64 65
66
67 68