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
$3.94B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$55.8M
3
+$53.3M
4
NVS icon
Novartis
NVS
+$36.4M
5
TEL icon
TE Connectivity
TEL
+$35.7M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$47.3M
4
MON
Monsanto Co
MON
+$38.5M
5
AGN
Allergan plc
AGN
+$36.3M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.85%
4 Financials 10.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$562K 0.01%
16,722
-5,230
902
$561K 0.01%
9,249
-18,251
903
$561K 0.01%
6,146
+3,344
904
$558K 0.01%
+22,454
905
$556K 0.01%
9,266
+976
906
$556K 0.01%
14,612
-57,047
907
$556K 0.01%
67,500
+32,000
908
$555K 0.01%
11,029
-8,633
909
$552K 0.01%
17,774
-105,521
910
$551K 0.01%
+44,499
911
$551K 0.01%
8,202
-28,328
912
$549K 0.01%
113,400
+103,309
913
$547K 0.01%
+19,774
914
$542K 0.01%
885
-3,267
915
$542K 0.01%
20,500
-9,000
916
$540K 0.01%
+30,400
917
$540K 0.01%
+7,139
918
$534K 0.01%
+14,400
919
$533K 0.01%
27,470
-332,516
920
$530K 0.01%
9,700
921
$530K 0.01%
+7,400
922
$526K 0.01%
+31,073
923
$525K 0.01%
+27,477
924
$523K 0.01%
+2,212
925
$520K 0.01%
+41,940
35 36
37
38 39