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
1801
– –
-131,000
1802
– –
-32,537
1803
– –
-30,874
1804
– –
-5,387
1805
– –
-51,373
1806
– –
-72,121
1807
– –
-15,300
1808
– –
-17,811
1809
– –
-57,331
1810
– –
-15,011
1811
– –
-19,701
1812
– –
-83,607
1813
– –
-13,074
1814
– –
-90,434
1815
– –
-47,264
1816
– –
-10,499
1817
– –
-7,100
1818
– –
-2,350
1819
– –
-39,241
1820
– –
-18,200
1821
– –
-7,776
1822
– –
-45,100
1823
– –
-8,339
1824
– –
-20,079
1825
– –
-30,112
71 72
73
74 75