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
1701
– –
-130,088
1702
– –
-13,671
1703
– –
-103,820
1704
– –
-12,509
1705
– –
-12,714
1706
– –
-65,600
1707
– –
-16,306
1708
– –
-8,034
1709
– –
-58,050
1710
– –
-21,703
1711
– –
-4,919
1712
– –
-64,285
1713
– –
-48,700
1714
– –
-19,579
1715
– –
-8,499
1716
– –
-63,530
1717
– –
-26,689
1718
– –
-20,184
1719
– –
-15,671
1720
– –
-9,108
1721
– –
-11,368
1722
– –
-35,163
1723
– –
-1,423
1724
– –
-30,267
1725
– –
-22,769
67 68
69
70 71