PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 10.97%
4 Financials 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-53,544
1502
– –
-21,934
1503
– –
-287,429
1504
– –
-70,158
1505
– –
-8,877
1506
– –
-112,704
1507
– –
-34,069
1508
– –
-85,009
1509
– –
-65,241
1510
– –
-9,653
1511
– –
-10,672
1512
– –
-30,791
1513
– –
-12,093
1514
– –
-14,188
1515
– –
-55,766
1516
– –
-116,120
1517
– –
-14,165
1518
– –
-130,088
1519
– –
-13,671
1520
– –
-103,820
1521
– –
-12,509
1522
– –
-12,714
1523
– –
-65,600
1524
– –
-16,306
1525
– –
-8,034
59 60
61
62 63