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
526
$1.4M 0.04%
+44,621
527
$1.4M 0.04%
+37,500
528
$1.39M 0.04%
+57,189
529
$1.39M 0.04%
81,336
+39,896
530
$1.39M 0.04%
31,655
+3,868
531
$1.38M 0.04%
149,613
+21,313
532
$1.38M 0.03%
24,100
+5,571
533
$1.37M 0.03%
26,200
+3,799
534
$1.35M 0.03%
113,400
+70,012
535
$1.35M 0.03%
14,473
+2,950
536
$1.34M 0.03%
45,772
+2,470
537
$1.34M 0.03%
+22,996
538
$1.34M 0.03%
+42,252
539
$1.34M 0.03%
38,301
+23,928
540
$1.32M 0.03%
+13,450
541
$1.31M 0.03%
+27,556
542
$1.31M 0.03%
54,615
-13,090
543
$1.31M 0.03%
+67,104
544
$1.31M 0.03%
93,684
-13,403
545
$1.3M 0.03%
+58,331
546
$1.29M 0.03%
+48,442
547
$1.29M 0.03%
21,232
-17,719
548
$1.28M 0.03%
37,780
-7,994
549
$1.28M 0.03%
+57,475
550
$1.27M 0.03%
+18,469
20 21
22
23 24