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
601
$1.11M 0.03%
12,635
+11,535
602
$1.11M 0.03%
68,606
+53,200
603
$1.11M 0.03%
12,600
-8,013
604
$1.11M 0.03%
+47,236
605
$1.1M 0.03%
138,308
+25,600
606
$1.1M 0.03%
+67,818
607
$1.1M 0.03%
+33,100
608
$1.09M 0.03%
103,372
+84,530
609
$1.09M 0.03%
119,117
-132,591
610
$1.09M 0.03%
28,214
-3,428
611
$1.09M 0.03%
+31,939
612
$1.08M 0.03%
34,580
+17,080
613
$1.08M 0.03%
+46,026
614
$1.08M 0.03%
20,686
-1,256
615
$1.07M 0.03%
35,320
-11,070
616
$1.07M 0.03%
67,957
+50,257
617
$1.07M 0.03%
44,706
+16,042
618
$1.07M 0.03%
+29,834
619
$1.07M 0.03%
191,600
-65,260
620
$1.07M 0.03%
71,960
+7,128
621
$1.06M 0.03%
+45,873
622
$1.06M 0.03%
+84,298
623
$1.06M 0.03%
+13,418
624
$1.06M 0.03%
+29,453
625
$1.05M 0.03%
62,700
-21,794
23 24
25
26 27