PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 12.81%
4 Industrials 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-67,579
1752
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1753
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-80,827
1754
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-77,820
1755
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-25,726
1756
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-20,548
1757
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-74,960
1758
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-88,641
1759
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-2,605
1760
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-5,298
1761
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-27,610
1762
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-6,076
1763
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-43,683
1764
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-552,131
1765
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-41,000
1766
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-305
1767
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-68,012
1768
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-94,155
1769
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-218,617
1770
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-153,443
1771
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-20,154
1772
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-37,636
1773
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-11,971
1774
– –
-18,400
1775
– –
-66,809
69 70
71
72 73