PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
– –
-59,800
1827
– –
-14,383
1828
– –
-17,300
1829
– –
-11,800
1830
– –
-5,106
1831
– –
-1,048,010
1832
– –
-66,010
1833
– –
-44,662
1834
– –
-270,455
1835
– –
-21,376
1836
– –
-42,280
1837
– –
-15,250
1838
– –
-18,554
1839
– –
-7,700
1840
– –
-307,485
1841
– –
-1,160
1842
– –
-20,363
1843
– –
-10,597
1844
– –
-23,478
1845
– –
-12,900
1846
– –
-85,977
1847
– –
-64,625
1848
– –
-107,858
1849
– –
-18,054
1850
– –
-7,865
71 72 73
74
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