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
1701
– –
-1,118
1702
– –
-55,958
1703
– –
-36,785
1704
– –
-15,705
1705
– –
-39,887
1706
– –
-21,733
1707
– –
-231,203
1708
– –
-13,831
1709
– –
-11,957
1710
– –
-12,340
1711
– –
-23,988
1712
– –
-7,114
1713
– –
-7,086
1714
– –
-218,772
1715
– –
-20,794
1716
– –
-20,300
1717
– –
-190,457
1718
– –
-4,881
1719
– –
-127,105
1720
– –
-325,506
1721
– –
-56,522
1722
– –
-16,067
1723
– –
-10,850
1724
– –
-7,087
1725
– –
-40,560
67 68
69
70 71