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
1751
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-90,434
1752
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-49,300
1753
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-64,971
1754
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-7,082
1755
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1756
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-49,284
1757
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-120,427
1758
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-317,126
1759
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-96,973
1760
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-66,208
1761
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-4,946
1762
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-19,588
1763
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-136,209
1764
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-2,503
1765
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-231,583
1766
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-9,239
1767
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-102
1768
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-75,678
1769
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-22,600
1770
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-24,769
1771
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-8,980
1772
– –
-62,019
1773
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-11,100
1774
– –
-42,278
1775
– –
-30,654
69 70
71
72 73