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
1526
– –
-9,108
1527
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-11,368
1528
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-35,163
1529
– –
-1,423
1530
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-45,401
1531
– –
-22,769
1532
– –
-16,662
1533
– –
-6,555
1534
– –
-9,135
1535
– –
-9,848
1536
– –
-36,639
1537
– –
-26,040
1538
– –
-38,665
1539
– –
-81,563
1540
– –
-55,588
1541
– –
-5,966
1542
– –
-46,427
1543
– –
-34,743
1544
– –
-43,940
1545
– –
-10,331
1546
– –
-40,147
1547
– –
-313,706
1548
– –
-78,836
1549
– –
-10,620
1550
– –
-21,200
60 61
62
63 64