PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
1826
– –
-110,140
1827
– –
-805
1828
– –
-21,708
1829
– –
-28,662
1830
– –
-31,721
1831
– –
-54,277
1832
– –
-99,460
1833
– –
-38,445
1834
– –
-10,499
1835
– –
-19,788
1836
– –
-7,816
1837
– –
-30,869
1838
– –
-8,403
1839
– –
-42,014
1840
– –
-157,288
1841
– –
-12,373
1842
– –
-22,601
1843
– –
-43,300
1844
– –
-75,800
1845
– –
-73,302
1846
– –
-46,212
1847
– –
-33,777
1848
– –
-485
1849
– –
-79,423
1850
– –
-18,060
71 72 73
74
75