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
1401
– –
-12,832
1402
– –
-37,214
1403
– –
-5,600
1404
– –
-56,000
1405
– –
-40,704
1406
– –
-11,200
1407
– –
-52,665
1408
– –
-10,174
1409
– –
-24,191
1410
– –
-2,983
1411
– –
-45,818
1412
– –
-217,685
1413
– –
-16,438
1414
– –
-19,630
1415
– –
-131,052
1416
– –
-26,643
1417
– –
-162,725
1418
– –
-8,213
1419
– –
-14,399
1420
– –
-51,146
1421
– –
-27,125
1422
– –
-9,927
1423
– –
-14,019
1424
– –
-64,881
1425
– –
-14,996
55 56
57
58 59