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
– –
-13,207
1752
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-20,034
1753
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-44,915
1754
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-77,790
1755
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1756
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-20,650
1757
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-29,863
1758
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-58,377
1759
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-5,865
1760
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-7,500
1761
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-16,246
1762
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-11,371
1763
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-20,917
1764
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-22,206
1765
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-34,696
1766
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-79,197
1767
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-344,634
1768
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-80,827
1769
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-2,605
1770
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-5,298
1771
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-27,610
1772
– –
-7,086
1773
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-5,411
1774
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-68,012
1775
– –
-94,155
69 70
71
72 73