PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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 12.78%
4 Industrials 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-38,015
1727
– –
-55,551
1728
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-417
1729
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-39,710
1730
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-68,814
1731
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-284,443
1732
– –
-42,289
1733
– –
-28,172
1734
– –
-48,460
1735
– –
-77,655
1736
– –
-799,070
1737
– –
-105,530
1738
– –
-54,530
1739
– –
-73,417
1740
– –
-218,772
1741
– –
-20,794
1742
– –
-190,457
1743
– –
-4,881
1744
– –
-127,105
1745
– –
-325,506
1746
– –
-56,522
1747
– –
-16,067
1748
– –
-10,850
1749
– –
-7,087
1750
– –
-40,560
68 69
70
71 72