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
451
$1.79M 0.05%
22,496
-74,552
452
$1.79M 0.05%
+10,161
453
$1.79M 0.05%
+23,330
454
$1.79M 0.05%
35,561
-107,232
455
$1.78M 0.05%
175,768
-774,500
456
$1.78M 0.05%
+24,145
457
$1.77M 0.04%
53,929
-15,071
458
$1.76M 0.04%
55,925
+38,025
459
$1.76M 0.04%
36,900
-58,300
460
$1.75M 0.04%
+15,472
461
$1.75M 0.04%
+83,000
462
$1.75M 0.04%
+67,026
463
$1.74M 0.04%
16,908
+14,231
464
$1.74M 0.04%
37,011
+11,559
465
$1.74M 0.04%
28,483
+21,990
466
$1.73M 0.04%
+65,318
467
$1.73M 0.04%
42,006
-63,984
468
$1.73M 0.04%
46,878
+11,600
469
$1.73M 0.04%
39,515
+12,340
470
$1.71M 0.04%
49,026
-21,267
471
$1.71M 0.04%
13,867
+5,167
472
$1.71M 0.04%
128,200
+18,500
473
$1.7M 0.04%
27,670
+12,968
474
$1.7M 0.04%
30,900
-46,333
475
$1.7M 0.04%
80,160
-8,019
17 18
19
20 21