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
1851
– –
-33,777
1852
– –
-485
1853
– –
-79,423
1854
– –
-18,060
1855
– –
-79,673
1856
– –
-10,486
1857
– –
-65,500
1858
– –
-37,806
1859
– –
-194,016
1860
– –
-10,963
1861
– –
-181,724
1862
– –
-33,000
1863
– –
-125,116
1864
– –
-482,662
1865
– –
-27,912
1866
– –
-27,748
1867
– –
-13,032
1868
– –
-62,818
1869
– –
-691,676
1870
– –
-10,499
1871
– –
-131,539
1872
– –
-6,534
1873
– –
-45,007
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