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
576
$1.18M 0.03%
67,735
+6,754
577
$1.18M 0.03%
162,088
-185,903
578
$1.18M 0.03%
+16,289
579
$1.18M 0.03%
57,402
+13,987
580
$1.17M 0.03%
9,634
-13,140
581
$1.17M 0.03%
77,742
+33,923
582
$1.17M 0.03%
45,286
-189,717
583
$1.16M 0.03%
41,906
-33,804
584
$1.16M 0.03%
211,820
+28,320
585
$1.16M 0.03%
69,091
+29,249
586
$1.16M 0.03%
207,224
+7,100
587
$1.15M 0.03%
20,568
-14,003
588
$1.15M 0.03%
+36,770
589
$1.15M 0.03%
23,713
+6,731
590
$1.15M 0.03%
25,841
+4,519
591
$1.15M 0.03%
+48,834
592
$1.15M 0.03%
+85,085
593
$1.14M 0.03%
44,571
+26,613
594
$1.13M 0.03%
22,047
-1,927
595
$1.13M 0.03%
81,400
+49,600
596
$1.13M 0.03%
+73,972
597
$1.12M 0.03%
+26,513
598
$1.12M 0.03%
16,199
+11,344
599
$1.11M 0.03%
+28,100
600
$1.11M 0.03%
32,000
-282,500
22 23
24
25 26