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
1851
– –
-79,673
1852
– –
-10,486
1853
– –
-65,500
1854
– –
-37,806
1855
– –
-194,016
1856
– –
-10,963
1857
– –
-181,724
1858
– –
-33,000
1859
– –
-125,116
1860
– –
-482,662
1861
– –
-157,240
1862
– –
-27,912
1863
– –
-27,748
1864
– –
-13,032
1865
– –
-62,818
1866
– –
-691,676
1867
– –
-131,539
1868
– –
-6,534
1869
– –
-45,007
1870
– –
-7,100
1871
– –
-27,069
1872
– –
-10,107
1873
– –
-13,998
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