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
1501
– –
-5,176
1502
– –
-38,547
1503
– –
-3,790
1504
– –
-68,162
1505
– –
-14,600
1506
– –
-14,165
1507
– –
-130,088
1508
– –
-13,671
1509
– –
-103,820
1510
– –
-12,509
1511
– –
-12,714
1512
– –
-65,600
1513
– –
-16,306
1514
– –
-8,034
1515
– –
-58,050
1516
– –
-21,703
1517
– –
-4,919
1518
– –
-64,285
1519
– –
-48,700
1520
– –
-19,579
1521
– –
-8,499
1522
– –
-63,530
1523
– –
-26,689
1524
– –
-20,184
1525
– –
-23,506
59 60
61
62 63