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
1776
– –
-70,153
1777
– –
-21,139
1778
– –
-60,679
1779
– –
-35,176
1780
– –
-13,156
1781
– –
-5,599
1782
– –
-32,037
1783
– –
-54,894
1784
– –
-72,587
1785
– –
-14,900
1786
– –
-37,511
1787
– –
-72,125
1788
– –
-5,062
1789
– –
-19,236
1790
– –
-29,883
1791
– –
-119,630
1792
– –
-3,909
1793
– –
-48,725
1794
– –
-79,663
1795
– –
-91,802
1796
– –
-327,522
1797
– –
-540,293
1798
– –
-79,391
1799
– –
-55,564
1800
– –
-82,903
70 71
72
73 74