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
1576
– –
-2,322
1577
– –
-9,604
1578
– –
-26,514
1579
– –
-27,309
1580
– –
-23,964
1581
– –
-34,921
1582
– –
-29,732
1583
– –
-4,788
1584
– –
-287,814
1585
– –
-4,913
1586
– –
-92,650
1587
– –
-149,721
1588
– –
-44,632
1589
– –
-186,999
1590
– –
-33,839
1591
– –
-137,603
1592
– –
-43,854
1593
– –
-13,024
1594
– –
-713
1595
– –
-31,877
1596
– –
-5,500
1597
– –
-12,835
1598
– –
-2,345
1599
– –
-241
1600
– –
-5,775
62 63
64
65 66