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
1351
– –
-6,532
1352
– –
-22,792
1353
– –
-2,350
1354
– –
-39,241
1355
– –
-18,200
1356
– –
-270,455
1357
– –
-13,944
1358
– –
-21,888
1359
– –
-79,182
1360
– –
-9,526
1361
– –
-14,901
1362
– –
-58,084
1363
– –
-43,233
1364
– –
-177
1365
– –
-151,239
1366
– –
-31,959
1367
– –
-8,647
1368
– –
-1,561
1369
– –
-13,945
1370
– –
-4,397
1371
– –
-3,898
1372
– –
-26,812
1373
– –
-128,492
1374
– –
-7,681
1375
– –
-11,032
53 54
55
56 57