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
1751
– –
-69,295
1752
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-21,872
1753
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-79,182
1754
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-9,526
1755
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-14,901
1756
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-2,983
1757
– –
-45,818
1758
– –
-217,685
1759
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-16,438
1760
– –
-19,630
1761
– –
-131,052
1762
– –
-25,300
1763
– –
-78,516
1764
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-136,900
1765
– –
-12,899
1766
– –
-519,855
1767
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-22,237
1768
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-60,391
1769
– –
-66,061
1770
– –
-13,930
1771
– –
-10,587
1772
– –
-35,036
1773
– –
-34,112
1774
– –
-23,642
1775
– –
-28,690
69 70
71
72 73