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
1751
– –
-17,100
1752
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-14,097
1753
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-218,772
1754
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-20,794
1755
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-20,300
1756
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-190,457
1757
– –
-4,881
1758
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-127,105
1759
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-325,506
1760
– –
-56,522
1761
– –
-16,067
1762
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-10,850
1763
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-7,087
1764
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-40,560
1765
– –
-53,689
1766
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-83,003
1767
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-13,207
1768
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-20,034
1769
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-44,915
1770
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-78,655
1771
– –
-77,790
1772
– –
-13,665
1773
– –
-12,877
1774
– –
-1,360,787
1775
– –
-20,650
69 70
71
72 73