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
276
$3.66M 0.09%
+97,905
277
$3.65M 0.09%
+213,856
278
$3.63M 0.09%
48,408
+28,305
279
$3.62M 0.09%
+105,258
280
$3.55M 0.09%
127,098
-193,742
281
$3.55M 0.09%
84,520
-5,062
282
$3.54M 0.09%
40,365
+29,171
283
$3.48M 0.09%
10,312
+8,610
284
$3.48M 0.09%
46,502
+34,452
285
$3.46M 0.09%
80,323
+73,123
286
$3.45M 0.09%
34,799
+27,371
287
$3.44M 0.09%
58,708
+45,850
288
$3.43M 0.09%
99,777
+18,993
289
$3.42M 0.09%
+78,049
290
$3.42M 0.09%
29,615
-26,686
291
$3.41M 0.09%
2,711
+1,908
292
$3.38M 0.09%
+83,390
293
$3.37M 0.09%
+64,360
294
$3.34M 0.08%
44,077
+24,550
295
$3.33M 0.08%
+122,307
296
$3.32M 0.08%
51,691
-73,488
297
$3.31M 0.08%
40,649
+33,949
298
$3.28M 0.08%
+96,007
299
$3.28M 0.08%
+107,505
300
$3.27M 0.08%
+223,142
10 11
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