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
– –
-131,000
1802
– –
-32,537
1803
– –
-143,330
1804
– –
-15,578
1805
– –
-7,816
1806
– –
-7,535
1807
– –
-30,869
1808
– –
-22,601
1809
– –
-43,300
1810
– –
-75,800
1811
– –
-73,302
1812
– –
-46,212
1813
– –
-33,777
1814
– –
-485
1815
– –
-79,423
1816
– –
-18,060
1817
– –
-79,673
1818
– –
-10,486
1819
– –
-65,500
1820
– –
-37,806
1821
– –
-194,016
1822
– –
-10,963
1823
– –
-482,662
1824
– –
-27,912
1825
– –
-27,748
71 72
73
74 75