PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
+$62.3M
2
+$61.6M
3
+$53.8M
4
NVS icon
Novartis
NVS
+$38M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$45.6M
4
MON
Monsanto Co
MON
+$38.5M
5
MU icon
Micron Technology
MU
+$37.2M

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
1276
– –
-22,237
1277
– –
-8,559
1278
– –
-60,391
1279
– –
-66,061
1280
– –
-13,930
1281
– –
-10,587
1282
– –
-15,061
1283
– –
-35,036
1284
– –
-34,112
1285
– –
-23,642
1286
– –
-48,550
1287
– –
-126,654
1288
– –
-40,850
1289
– –
-28,690
1290
– –
-3,841
1291
– –
-40,648
1292
– –
-24,335
1293
– –
-19,148
1294
– –
-4,100
1295
– –
-36,078
1296
– –
-6,827
1297
– –
-17,800
1298
– –
-14,523
1299
– –
-77,700
1300
– –
-50,770
50 51
52
53 54