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
1801
– –
-79,663
1802
– –
-6,076
1803
– –
-366,915
1804
– –
-100,897
1805
– –
-4,800
1806
– –
-274,272
1807
– –
-9,064
1808
– –
-504
1809
– –
-119,395
1810
– –
-49,581
1811
– –
-246,606
1812
– –
-8,413
1813
– –
-76,396
1814
– –
-3,368
1815
– –
-54,220
1816
– –
-32,789
1817
– –
-42,671
1818
– –
-98,091
1819
– –
-15,661
1820
– –
-273,883
1821
– –
-25,400
1822
– –
-68,003
1823
– –
-49,146
1824
– –
-60,591
1825
– –
-3,346
70 71 72
73
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