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
376
$2.29M 0.06%
+89,014
377
$2.28M 0.06%
37,745
-39,270
378
$2.27M 0.06%
146,300
+54,296
379
$2.27M 0.06%
+78,600
380
$2.27M 0.06%
+21,834
381
$2.26M 0.06%
83,463
+45,515
382
$2.25M 0.06%
50,721
-265,832
383
$2.25M 0.06%
+50,428
384
$2.25M 0.06%
+126,785
385
$2.24M 0.06%
59,507
-17,062
386
$2.23M 0.06%
35,233
-10,822
387
$2.23M 0.06%
+23,180
388
$2.22M 0.06%
+94,498
389
$2.22M 0.06%
71,518
+52,518
390
$2.22M 0.06%
+95,262
391
$2.21M 0.06%
33,989
-9,696
392
$2.21M 0.06%
+272,200
393
$2.21M 0.06%
59,378
-37,276
394
$2.2M 0.06%
+82,617
395
$2.18M 0.06%
51,838
+30,656
396
$2.18M 0.06%
83,317
-48,485
397
$2.18M 0.06%
89,640
+31,824
398
$2.18M 0.06%
+61,098
399
$2.17M 0.05%
+38,452
400
$2.16M 0.05%
+60,691
14 15
16
17 18