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
1601
– –
-35,190
1602
– –
-17,200
1603
– –
-57,825
1604
– –
-33,068
1605
– –
-98,360
1606
– –
-21,800
1607
– –
-28,944
1608
– –
-44,916
1609
– –
-75,455
1610
– –
-55,998
1611
– –
-107,908
1612
– –
-12,226
1613
– –
-7,537
1614
– –
-2,983
1615
– –
-51,600
1616
– –
-8,774
1617
– –
-19,600
1618
– –
-12,333
1619
– –
-18,407
1620
– –
-21,872
1621
– –
-10,229
1622
– –
-265,958
1623
– –
-13,940
1624
– –
-7,100
1625
– –
-27,219
63 64
65
66 67