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
251
$4.12M 0.1%
+109,162
252
$4.12M 0.1%
92,695
+56,017
253
$4.11M 0.1%
+69,289
254
$4.09M 0.1%
97,635
+80,735
255
$4.02M 0.1%
+69,339
256
$3.99M 0.1%
+282,333
257
$3.99M 0.1%
+27,935
258
$3.98M 0.1%
296,918
+122,293
259
$3.92M 0.1%
120,405
+100,905
260
$3.91M 0.1%
+217,085
261
$3.87M 0.1%
142,658
+10,900
262
$3.83M 0.1%
95,606
+69,722
263
$3.83M 0.1%
+172,838
264
$3.82M 0.1%
36,146
-5,486
265
$3.81M 0.1%
60,227
-12,534
266
$3.79M 0.1%
+49,690
267
$3.77M 0.1%
96,876
+39,372
268
$3.75M 0.1%
+41,405
269
$3.74M 0.09%
52,299
+41,645
270
$3.73M 0.09%
98,704
-18,469
271
$3.73M 0.09%
157,720
+137,869
272
$3.72M 0.09%
+53,075
273
$3.71M 0.09%
47,304
+16,621
274
$3.68M 0.09%
+32,845
275
$3.68M 0.09%
+79,964
9 10
11
12 13