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
1826
– –
-20,478
1827
– –
-41,389
1828
– –
-48,800
1829
– –
-5,110
1830
– –
-110,140
1831
– –
-805
1832
– –
-21,708
1833
– –
-28,662
1834
– –
-31,721
1835
– –
-54,277
1836
– –
-99,460
1837
– –
-38,445
1838
– –
-19,788
1839
– –
-131,000
1840
– –
-32,537
1841
– –
-143,330
1842
– –
-15,578
1843
– –
-7,816
1844
– –
-7,535
1845
– –
-30,869
1846
– –
-22,601
1847
– –
-43,300
1848
– –
-75,800
1849
– –
-73,302
1850
– –
-46,212
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