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
– –
-25,423
1852
– –
-133,720
1853
– –
-60,912
1854
– –
-76,783
1855
– –
-83,587
1856
– –
-48,666
1857
– –
-45,718
1858
– –
-39,486
1859
– –
-69,316
1860
– –
-11,240
1861
– –
-10,000
1862
– –
-19,907
1863
– –
-205,000
1864
– –
-18,794
1865
– –
-8,504
1866
– –
-136,300
1867
– –
-14,040
1868
– –
-22,200
1869
– –
-21,490
1870
– –
-7,002
1871
– –
-110,346
1872
– –
-6,884
1873
– –
-25,043
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