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
1701
– –
-231,203
1702
– –
-13,831
1703
– –
-11,957
1704
– –
-421,442
1705
– –
-34,360
1706
– –
-46,932
1707
– –
-34,353
1708
– –
-51,606
1709
– –
-164,624
1710
– –
-3,692
1711
– –
-30,254
1712
– –
-53,926
1713
– –
-62,650
1714
– –
-13,478
1715
– –
-24,092
1716
– –
-17,341
1717
– –
-99,469
1718
– –
-44,117
1719
– –
-16,616
1720
– –
-5,815
1721
– –
-123,432
1722
– –
-7,182
1723
– –
-79,574
1724
– –
-1,310
1725
– –
-52,700
67 68
69
70 71