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
1726
– –
-53,689
1727
– –
-83,003
1728
– –
-13,207
1729
– –
-5,411
1730
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-20,034
1731
– –
-44,915
1732
– –
-78,655
1733
– –
-77,790
1734
– –
-13,665
1735
– –
-12,877
1736
– –
-1,360,787
1737
– –
-20,650
1738
– –
-29,863
1739
– –
-58,377
1740
– –
-5,865
1741
– –
-7,500
1742
– –
-16,246
1743
– –
-11,371
1744
– –
-20,917
1745
– –
-22,206
1746
– –
-43,479
1747
– –
-85,047
1748
– –
-4,096
1749
– –
-34,696
1750
– –
-79,197
68 69
70
71 72