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
1776
– –
-22,206
1777
– –
-43,479
1778
– –
-85,047
1779
– –
-4,096
1780
– –
-34,696
1781
– –
-79,197
1782
– –
-67,579
1783
– –
-344,634
1784
– –
-80,827
1785
– –
-77,820
1786
– –
-25,726
1787
– –
-20,548
1788
– –
-74,960
1789
– –
-88,641
1790
– –
-2,605
1791
– –
-5,298
1792
– –
-27,610
1793
– –
-7,086
1794
– –
-5,411
1795
– –
-68,012
1796
– –
-94,155
1797
– –
-218,617
1798
– –
-153,443
1799
– –
-20,154
1800
– –
-37,636
70 71
72
73 74