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
1726
– –
-26,387
1727
– –
-3,800
1728
– –
-69,600
1729
– –
-21,505
1730
– –
-28,117
1731
– –
-271,457
1732
– –
-69,200
1733
– –
-143,227
1734
– –
-31,840
1735
– –
-33,244
1736
– –
-18,200
1737
– –
-4,254
1738
– –
-165,900
1739
– –
-47,480
1740
– –
-20,311
1741
– –
-4,387
1742
– –
-39,875
1743
– –
-8,649
1744
– –
-46,296
1745
– –
-9,016
1746
– –
-55,354
1747
– –
-11,308
1748
– –
-9,921
1749
– –
-131,000
1750
– –
-32,537
68 69
70
71 72