PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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 10.85%
4 Financials 10.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-16,882
1727
– –
-29,901
1728
– –
-35,286
1729
– –
-14,500
1730
– –
-10,475
1731
– –
-52,958
1732
– –
-94,657
1733
– –
-126,906
1734
– –
-11,475
1735
– –
-14,600
1736
– –
-3,255
1737
– –
-22,602
1738
– –
-9,016
1739
– –
-61,859
1740
– –
-39,794
1741
– –
-53,544
1742
– –
-21,934
1743
– –
-287,429
1744
– –
-70,158
1745
– –
-51,373
1746
– –
-72,121
1747
– –
-15,300
1748
– –
-15,011
1749
– –
-83,607
1750
– –
-13,074
68 69
70
71 72