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
401
$2.15M 0.05%
94,354
+54,570
402
$2.14M 0.05%
+16,607
403
$2.11M 0.05%
74,511
+19,411
404
$2.11M 0.05%
+82,023
405
$2.11M 0.05%
+60,171
406
$2.11M 0.05%
32,000
-125,932
407
$2.1M 0.05%
140,900
-60,300
408
$2.09M 0.05%
+37,800
409
$2.06M 0.05%
72,842
410
$2.02M 0.05%
23,343
-1,983
411
$2.02M 0.05%
+141,224
412
$2.02M 0.05%
163
+5
413
$2.01M 0.05%
27,490
+22,620
414
$2.01M 0.05%
65,872
+30,575
415
$2.01M 0.05%
258,015
416
$2.01M 0.05%
37,440
+21,925
417
$1.99M 0.05%
31,837
+22,866
418
$1.99M 0.05%
60,909
+18,235
419
$1.98M 0.05%
4,682
+1,294
420
$1.98M 0.05%
28,596
-6,055
421
$1.98M 0.05%
46,168
+21,615
422
$1.97M 0.05%
+64,564
423
$1.97M 0.05%
25,119
-77,208
424
$1.97M 0.05%
55,955
+42,055
425
$1.95M 0.05%
46,740
+34,440
15 16
17
18 19