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
1801
– –
-23,478
1802
– –
-12,900
1803
– –
-85,977
1804
– –
-64,625
1805
– –
-107,858
1806
– –
-18,054
1807
– –
-7,865
1808
– –
-77,594
1809
– –
-6,789
1810
– –
-96,107
1811
– –
-14,800
1812
– –
-125,925
1813
– –
-13,900
1814
– –
-28,300
1815
– –
-26,043
1816
– –
-16,034
1817
– –
-143,713
1818
– –
-28,788
1819
– –
-308,826
1820
– –
-81,565
1821
– –
-135,543
1822
– –
-20,478
1823
– –
-41,389
1824
– –
-48,800
1825
– –
-5,110
71 72
73
74 75