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
226
$4.47M 0.11%
144,723
+138,723
227
$4.44M 0.11%
144,302
-223,613
228
$4.43M 0.11%
+593,499
229
$4.43M 0.11%
168,954
+105,891
230
$4.43M 0.11%
+127,112
231
$4.41M 0.11%
144,119
-250,176
232
$4.39M 0.11%
+98,531
233
$4.32M 0.11%
65,071
+22,934
234
$4.32M 0.11%
74,595
+39,050
235
$4.31M 0.11%
125,821
+10,526
236
$4.31M 0.11%
+391,581
237
$4.28M 0.11%
62,613
-344,139
238
$4.24M 0.11%
+85,635
239
$4.23M 0.11%
+117,781
240
$4.23M 0.11%
+145,336
241
$4.23M 0.11%
+54,241
242
$4.23M 0.11%
+23,642
243
$4.22M 0.11%
50,455
+40,157
244
$4.18M 0.11%
67,014
-103,312
245
$4.17M 0.11%
198,555
+141,226
246
$4.16M 0.11%
179
+151
247
$4.16M 0.11%
194,798
+7,298
248
$4.15M 0.11%
+95,029
249
$4.14M 0.1%
+86,779
250
$4.12M 0.1%
+91,500
8 9
10
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