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
301
$3.27M 0.08%
+121,525
302
$3.25M 0.08%
+77,715
303
$3.23M 0.08%
47,432
-5,234
304
$3.22M 0.08%
59,755
+29,497
305
$3.2M 0.08%
+44,923
306
$3.18M 0.08%
+51,846
307
$3.18M 0.08%
+108,200
308
$3.16M 0.08%
146,455
+76,628
309
$3.13M 0.08%
+66,265
310
$3.06M 0.08%
303,378
+290,426
311
$3.06M 0.08%
110,412
+53,558
312
$3.06M 0.08%
+84,841
313
$3M 0.08%
65,637
-46,263
314
$2.98M 0.08%
37,831
-75,561
315
$2.94M 0.07%
73,931
+1,705
316
$2.94M 0.07%
+56,078
317
$2.92M 0.07%
43,766
+34,091
318
$2.9M 0.07%
125,444
+7,582
319
$2.9M 0.07%
+43,726
320
$2.89M 0.07%
131,327
+110,727
321
$2.88M 0.07%
67,058
-49,315
322
$2.85M 0.07%
79,091
+1,051
323
$2.83M 0.07%
99,177
-16,092
324
$2.82M 0.07%
49,823
+13,909
325
$2.75M 0.07%
223,579
+150,206
11 12
13
14 15