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
1776
– –
-29,863
1777
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-58,377
1778
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-5,865
1779
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-7,500
1780
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-16,246
1781
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-11,371
1782
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-20,917
1783
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-22,206
1784
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-43,479
1785
– –
-85,047
1786
– –
-4,096
1787
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-34,696
1788
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-79,197
1789
– –
-67,579
1790
– –
-344,634
1791
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-80,827
1792
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-77,820
1793
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-25,726
1794
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-20,548
1795
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-74,960
1796
– –
-88,641
1797
– –
-2,605
1798
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-5,298
1799
– –
-27,610
1800
– –
-7,086
70 71
72
73 74