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
– –
-42,278
1702
– –
-30,654
1703
– –
-9,400
1704
– –
-176,013
1705
– –
-34,752
1706
– –
-14,575
1707
– –
-23,035
1708
– –
-2,455
1709
– –
-115,231
1710
– –
-120,330
1711
– –
-26,387
1712
– –
-3,800
1713
– –
-69,600
1714
– –
-69,200
1715
– –
-143,227
1716
– –
-31,840
1717
– –
-30,900
1718
– –
-11,749
1719
– –
-33,244
1720
– –
-18,200
1721
– –
-4,254
1722
– –
-165,900
1723
– –
-48,161
1724
– –
-20,311
1725
– –
-4,387
67 68
69
70 71