PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 12.82%
4 Industrials 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-27,707
1727
– –
-6,664
1728
– –
-90,145
1729
– –
-21,016
1730
– –
-12,472
1731
– –
-12,040
1732
– –
-156,741
1733
– –
-34,962
1734
– –
-33,700
1735
– –
-14,443
1736
– –
-43,007
1737
– –
-36,900
1738
– –
-33,034
1739
– –
-44,078
1740
– –
-1,244
1741
– –
-5,674
1742
– –
-1,981
1743
– –
-118,261
1744
– –
-26,606
1745
– –
-80,518
1746
– –
-16,700
1747
– –
-10,733
1748
– –
-12,340
1749
– –
-23,988
1750
– –
-7,114
68 69
70
71 72