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
1451
– –
-31,101
1452
– –
-19,052
1453
– –
-1,157,029
1454
– –
-66,170
1455
– –
-62,770
1456
– –
-33,279
1457
– –
-13,142
1458
– –
-29,050
1459
– –
-64,128
1460
– –
-10,450
1461
– –
-105,465
1462
– –
-209,432
1463
– –
-54,836
1464
– –
-20,876
1465
– –
-207,800
1466
– –
-8,820
1467
– –
-10,716
1468
– –
-180,834
1469
– –
-7,138
1470
– –
-12,259
1471
– –
-11,941
1472
– –
-15,203
1473
– –
-422,287
1474
– –
-52,247
1475
– –
-26,519
57 58
59
60 61