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
1801
– –
-366,915
1802
– –
-100,897
1803
– –
-4,800
1804
– –
-274,272
1805
– –
-9,064
1806
– –
-504
1807
– –
-119,395
1808
– –
-49,581
1809
– –
-246,606
1810
– –
-8,413
1811
– –
-76,396
1812
– –
-3,368
1813
– –
-54,220
1814
– –
-32,789
1815
– –
-42,671
1816
– –
-98,091
1817
– –
-15,661
1818
– –
-273,883
1819
– –
-117,115
1820
– –
-223,987
1821
– –
-25,400
1822
– –
-68,003
1823
– –
-49,146
1824
– –
-60,591
1825
– –
-3,346
70 71 72
73
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