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
1726
– –
-99,469
1727
– –
-44,117
1728
– –
-16,616
1729
– –
-5,815
1730
– –
-123,432
1731
– –
-7,182
1732
– –
-79,574
1733
– –
-1,310
1734
– –
-52,700
1735
– –
-314,926
1736
– –
-57,306
1737
– –
-12,200
1738
– –
-61,379
1739
– –
-26,610
1740
– –
-227,057
1741
– –
-18,843
1742
– –
-53,689
1743
– –
-20,300
1744
– –
-127,105
1745
– –
-325,506
1746
– –
-56,522
1747
– –
-16,067
1748
– –
-7,087
1749
– –
-40,560
1750
– –
-83,003
68 69
70
71 72