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
326
$2.72M 0.07%
2,408
+1,135
327
$2.72M 0.07%
81,296
+35,204
328
$2.71M 0.07%
104,436
-45,798
329
$2.71M 0.07%
+46,096
330
$2.68M 0.07%
+139,932
331
$2.66M 0.07%
145,839
+47,919
332
$2.63M 0.07%
73,019
+29,681
333
$2.62M 0.07%
+111,712
334
$2.62M 0.07%
113,237
+6,450
335
$2.62M 0.07%
15,169
-156
336
$2.62M 0.07%
61,369
+28,966
337
$2.62M 0.07%
50,950
-18,578
338
$2.61M 0.07%
+40,260
339
$2.6M 0.07%
107,076
-57,369
340
$2.6M 0.07%
47,669
+5,370
341
$2.6M 0.07%
+61,764
342
$2.6M 0.07%
+73,005
343
$2.6M 0.07%
54,618
-46,241
344
$2.59M 0.07%
+146,700
345
$2.58M 0.07%
+35,314
346
$2.57M 0.07%
+78,418
347
$2.56M 0.07%
+68,841
348
$2.55M 0.06%
30,553
+24,785
349
$2.53M 0.06%
+59,300
350
$2.53M 0.06%
37,896
+18,995
12 13
14
15 16