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
551
$1.26M 0.03%
31,022
+12,950
552
$1.26M 0.03%
+48,249
553
$1.26M 0.03%
43,378
+32,106
554
$1.26M 0.03%
+1,938
555
$1.26M 0.03%
128,300
+12,800
556
$1.25M 0.03%
42,044
+30,444
557
$1.25M 0.03%
+128,700
558
$1.24M 0.03%
+29,719
559
$1.24M 0.03%
+123,570
560
$1.24M 0.03%
+39,561
561
$1.24M 0.03%
+3,343
562
$1.23M 0.03%
42,854
+12,500
563
$1.23M 0.03%
+130,921
564
$1.22M 0.03%
+19,900
565
$1.22M 0.03%
97,832
-9,392
566
$1.21M 0.03%
+71,799
567
$1.21M 0.03%
+63,252
568
$1.21M 0.03%
75,741
-31,987
569
$1.21M 0.03%
+83,000
570
$1.21M 0.03%
+22,370
571
$1.21M 0.03%
+122,120
572
$1.2M 0.03%
+25,434
573
$1.2M 0.03%
15,000
-8,368
574
$1.2M 0.03%
+67,052
575
$1.19M 0.03%
+29,147
21 22
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