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
426
$1.94M 0.05%
+5,100
427
$1.93M 0.05%
40,144
+26,950
428
$1.93M 0.05%
79,873
+69,373
429
$1.92M 0.05%
236,121
+60,200
430
$1.92M 0.05%
64,880
-185,778
431
$1.92M 0.05%
+55,492
432
$1.92M 0.05%
50,400
-110,301
433
$1.91M 0.05%
41,567
-87,980
434
$1.91M 0.05%
34,944
+19,367
435
$1.91M 0.05%
+100,413
436
$1.9M 0.05%
41,173
-59,537
437
$1.86M 0.05%
+72,920
438
$1.86M 0.05%
44,435
+38,686
439
$1.85M 0.05%
+27,102
440
$1.84M 0.05%
52,682
+35,782
441
$1.84M 0.05%
49,431
+4,504
442
$1.84M 0.05%
21,200
-38,804
443
$1.82M 0.05%
30,314
+20,553
444
$1.82M 0.05%
53,341
-15,664
445
$1.82M 0.05%
+101,501
446
$1.81M 0.05%
81,900
-489,397
447
$1.81M 0.05%
23,683
+4,943
448
$1.81M 0.05%
+13,425
449
$1.8M 0.05%
73,433
-62,933
450
$1.79M 0.05%
160,806
+27,617
16 17
18
19 20