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
1251
$67K ﹤0.01%
+18,700
1252
$60K ﹤0.01%
10,200
-3,500
1253
$57K ﹤0.01%
13,300
1254
$56K ﹤0.01%
1,750
1255
$42K ﹤0.01%
6
-5
1256
$41K ﹤0.01%
+1,296
1257
$40K ﹤0.01%
20
1258
$35K ﹤0.01%
1,273
1259
$24K ﹤0.01%
+10,500
1260
– –
-10,900
1261
– –
-79,636
1262
– –
-69,991
1263
– –
-65,349
1264
– –
-11,881
1265
– –
-54,708
1266
– –
-91,600
1267
– –
-45,508
1268
– –
-83,601
1269
– –
-178,344
1270
– –
-44,335
1271
– –
-6,532
1272
– –
-22,792
1273
– –
-51,373
1274
– –
-72,121
1275
– –
-15,011
49 50
51
52 53