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
1751
– –
-31,058
1752
– –
-35,720
1753
– –
-16,700
1754
– –
-218,772
1755
– –
-20,794
1756
– –
-20,300
1757
– –
-190,457
1758
– –
-4,881
1759
– –
-127,105
1760
– –
-325,506
1761
– –
-56,522
1762
– –
-16,067
1763
– –
-7,087
1764
– –
-40,560
1765
– –
-53,689
1766
– –
-77,790
1767
– –
-13,665
1768
– –
-20,650
1769
– –
-29,863
1770
– –
-58,377
1771
– –
-5,865
1772
– –
-7,500
1773
– –
-16,246
1774
– –
-11,371
1775
– –
-20,917
69 70
71
72 73