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
1401
– –
-14,579
1402
– –
-35,190
1403
– –
-17,200
1404
– –
-16,402
1405
– –
-12,875
1406
– –
-57,825
1407
– –
-33,068
1408
– –
-98,360
1409
– –
-21,800
1410
– –
-28,944
1411
– –
-44,916
1412
– –
-75,455
1413
– –
-55,998
1414
– –
-107,908
1415
– –
-12,226
1416
– –
-7,537
1417
– –
-2,983
1418
– –
-51,600
1419
– –
-17,200
1420
– –
-308,958
1421
– –
-67,900
1422
– –
-34,014
1423
– –
-80,447
1424
– –
-15,924
1425
– –
-31,101
55 56
57
58 59