PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
1701
– –
-5,817
1702
– –
-35,681
1703
– –
-101,945
1704
– –
-43,200
1705
– –
-13,940
1706
– –
-27,219
1707
– –
-6,239
1708
– –
-69,591
1709
– –
-74,417
1710
– –
-76,927
1711
– –
-13,944
1712
– –
-66,860
1713
– –
-21,959
1714
– –
-55,020
1715
– –
-64,971
1716
– –
-7,082
1717
– –
-17,374
1718
– –
-49,284
1719
– –
-120,427
1720
– –
-317,126
1721
– –
-96,973
1722
– –
-66,208
1723
– –
-4,946
1724
– –
-19,588
1725
– –
-136,209
67 68
69
70 71