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
– –
-218,617
1777
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-153,443
1778
– –
-20,154
1779
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-37,636
1780
– –
-11,971
1781
– –
-18,400
1782
– –
-66,809
1783
– –
-70,153
1784
– –
-21,139
1785
– –
-60,679
1786
– –
-35,176
1787
– –
-13,156
1788
– –
-5,599
1789
– –
-32,037
1790
– –
-57,638
1791
– –
-72,587
1792
– –
-14,900
1793
– –
-37,511
1794
– –
-72,125
1795
– –
-5,062
1796
– –
-19,236
1797
– –
-29,883
1798
– –
-119,630
1799
– –
-3,909
1800
– –
-48,725
70 71
72
73 74