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
501
$1.55M 0.04%
193,484
+159,684
502
$1.55M 0.04%
42,479
-22,329
503
$1.54M 0.04%
+70,243
504
$1.54M 0.04%
83,898
-358,476
505
$1.53M 0.04%
+22,242
506
$1.52M 0.04%
106,676
-398
507
$1.52M 0.04%
67,327
+31,290
508
$1.51M 0.04%
44,011
+20,829
509
$1.51M 0.04%
+142,076
510
$1.51M 0.04%
1,300
-40,926
511
$1.5M 0.04%
11,889
+4,887
512
$1.49M 0.04%
+175,388
513
$1.49M 0.04%
216,600
514
$1.49M 0.04%
+34,506
515
$1.48M 0.04%
+21,747
516
$1.46M 0.04%
+14,400
517
$1.46M 0.04%
+29,719
518
$1.46M 0.04%
61,844
+30,034
519
$1.45M 0.04%
53,327
+300
520
$1.43M 0.04%
+36,096
521
$1.43M 0.04%
+26,437
522
$1.41M 0.04%
+36,169
523
$1.4M 0.04%
19,106
-98,887
524
$1.4M 0.04%
+6,467
525
$1.4M 0.04%
+68,970
19 20
21
22 23