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
1701
– –
-2,503
1702
– –
-231,583
1703
– –
-9,239
1704
– –
-35,251
1705
– –
-39,241
1706
– –
-102
1707
– –
-75,678
1708
– –
-22,600
1709
– –
-24,769
1710
– –
-8,980
1711
– –
-62,019
1712
– –
-11,100
1713
– –
-42,278
1714
– –
-30,654
1715
– –
-9,400
1716
– –
-73,303
1717
– –
-40,673
1718
– –
-176,013
1719
– –
-34,752
1720
– –
-14,575
1721
– –
-23,035
1722
– –
-2,455
1723
– –
-115,231
1724
– –
-12,935
1725
– –
-120,330
67 68
69
70 71