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
1601
– –
-4,788
1602
– –
-287,814
1603
– –
-4,913
1604
– –
-92,650
1605
– –
-149,721
1606
– –
-13,945
1607
– –
-44,632
1608
– –
-186,999
1609
– –
-33,839
1610
– –
-137,603
1611
– –
-43,854
1612
– –
-13,024
1613
– –
-713
1614
– –
-31,877
1615
– –
-5,500
1616
– –
-410,023
1617
– –
-57,008
1618
– –
-96,140
1619
– –
-242,561
1620
– –
-10,800
1621
– –
-60,733
1622
– –
-18,600
1623
– –
-55,468
1624
– –
-54,713
1625
– –
-81,193
63 64
65
66 67