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
1801
– –
-307,485
1802
– –
-1,160
1803
– –
-20,363
1804
– –
-10,597
1805
– –
-23,478
1806
– –
-12,900
1807
– –
-85,977
1808
– –
-64,625
1809
– –
-107,858
1810
– –
-18,054
1811
– –
-7,865
1812
– –
-77,594
1813
– –
-6,789
1814
– –
-96,107
1815
– –
-14,800
1816
– –
-125,925
1817
– –
-13,900
1818
– –
-28,300
1819
– –
-26,043
1820
– –
-16,034
1821
– –
-143,713
1822
– –
-28,788
1823
– –
-308,826
1824
– –
-81,565
1825
– –
-135,543
71 72
73
74 75