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
– –
-13,032
1827
– –
-62,818
1828
– –
-691,676
1829
– –
-10,499
1830
– –
-131,539
1831
– –
-6,534
1832
– –
-45,007
1833
– –
-7,100
1834
– –
-27,069
1835
– –
-10,107
1836
– –
-13,998
1837
– –
-410,023
1838
– –
-57,008
1839
– –
-96,140
1840
– –
-242,561
1841
– –
-10,800
1842
– –
-19,781
1843
– –
-60,733
1844
– –
-18,600
1845
– –
-55,468
1846
– –
-54,713
1847
– –
-81,193
1848
– –
-26,879
1849
– –
-4,204
1850
– –
-114,218
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