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
476
$1.7M 0.04%
31,433
+20,600
477
$1.7M 0.04%
39,949
+27,649
478
$1.7M 0.04%
32,798
+5,978
479
$1.69M 0.04%
+12,423
480
$1.69M 0.04%
39,401
+27,501
481
$1.69M 0.04%
49,113
+12,863
482
$1.67M 0.04%
44,152
+23,991
483
$1.65M 0.04%
53,953
-10,262
484
$1.65M 0.04%
19,445
+14,145
485
$1.64M 0.04%
+3,932
486
$1.64M 0.04%
39,100
-19,274
487
$1.64M 0.04%
65,464
488
$1.64M 0.04%
37,190
+25,722
489
$1.64M 0.04%
73,457
-249,387
490
$1.63M 0.04%
+37,461
491
$1.62M 0.04%
82,694
-18,075
492
$1.61M 0.04%
+72,108
493
$1.6M 0.04%
+52,977
494
$1.58M 0.04%
35,046
+14,463
495
$1.58M 0.04%
+38,906
496
$1.56M 0.04%
34,837
+11,501
497
$1.56M 0.04%
+28,943
498
$1.56M 0.04%
27,800
+5,800
499
$1.55M 0.04%
+32,600
500
$1.55M 0.04%
53,820
-4,980
18 19
20
21 22