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
1801
– –
-5,411
1802
– –
-43,683
1803
– –
-552,131
1804
– –
-41,000
1805
– –
-305
1806
– –
-68,012
1807
– –
-94,155
1808
– –
-218,617
1809
– –
-153,443
1810
– –
-20,154
1811
– –
-37,636
1812
– –
-11,971
1813
– –
-18,400
1814
– –
-66,809
1815
– –
-70,153
1816
– –
-21,139
1817
– –
-60,679
1818
– –
-35,176
1819
– –
-13,156
1820
– –
-5,599
1821
– –
-32,037
1822
– –
-54,894
1823
– –
-72,587
1824
– –
-14,900
1825
– –
-37,511
70 71 72
73
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