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
26
$24.6M 0.62%
+281,029
27
$23.6M 0.6%
626,987
+609,587
28
$23.2M 0.59%
64,420
-48,118
29
$21.8M 0.55%
348,279
+24,693
30
$21.2M 0.54%
503,643
+452,776
31
$20.9M 0.53%
+176,167
32
$20.4M 0.52%
255,701
+50,052
33
$20.3M 0.52%
+852,247
34
$20.2M 0.51%
+2,820
35
$20.1M 0.51%
+213,806
36
$19.7M 0.5%
284,891
+242,404
37
$18.7M 0.47%
898,700
+670,924
38
$18.1M 0.46%
273,238
+210,184
39
$17.6M 0.45%
304,691
-90,113
40
$16.8M 0.43%
179,177
+105,437
41
$16.7M 0.42%
+1,038,859
42
$16.7M 0.42%
+1,921,600
43
$16.5M 0.42%
482,666
-508,623
44
$16.5M 0.42%
426,377
+419,594
45
$16M 0.41%
310,335
-191,531
46
$15.9M 0.4%
566,097
-177,459
47
$15.8M 0.4%
272,141
-2,512
48
$15.8M 0.4%
+332,358
49
$15.6M 0.4%
104,078
+45,193
50
$15.6M 0.39%
+265,136
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