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
1751
– –
-53,689
1752
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-83,003
1753
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-13,207
1754
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-20,034
1755
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-44,915
1756
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-78,655
1757
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-77,790
1758
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-13,665
1759
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-12,877
1760
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-1,360,787
1761
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-20,650
1762
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-29,863
1763
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-58,377
1764
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-5,865
1765
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-7,500
1766
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-16,246
1767
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-11,371
1768
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-20,917
1769
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-22,206
1770
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-43,479
1771
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-85,047
1772
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-4,096
1773
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-34,696
1774
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-79,197
1775
– –
-67,579
69 70
71
72 73