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
1726
– –
-2,503
1727
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-231,583
1728
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-9,239
1729
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-102
1730
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-75,678
1731
– –
-22,600
1732
– –
-24,769
1733
– –
-8,980
1734
– –
-62,019
1735
– –
-11,100
1736
– –
-42,278
1737
– –
-30,654
1738
– –
-9,400
1739
– –
-73,303
1740
– –
-40,673
1741
– –
-176,013
1742
– –
-34,752
1743
– –
-14,575
1744
– –
-23,035
1745
– –
-42,952
1746
– –
-2,500
1747
– –
-14,084
1748
– –
-20,478
1749
– –
-41,389
1750
– –
-48,800
68 69
70
71 72