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
626
$1.05M 0.03%
10,900
-45,949
627
$1.05M 0.03%
27,100
+12,756
628
$1.04M 0.03%
22,382
-44,304
629
$1.04M 0.03%
71,800
+34,300
630
$1.03M 0.03%
16,983
-37,907
631
$1.03M 0.03%
34,944
-7,194
632
$1.03M 0.03%
66,399
-3,979
633
$1.03M 0.03%
32,976
+22,567
634
$1.02M 0.03%
12,300
-16,676
635
$1.02M 0.03%
27,600
-370,075
636
$1.01M 0.03%
24,660
-15,988
637
$1.01M 0.03%
146,773
+134,559
638
$1.01M 0.03%
+48,421
639
$1.01M 0.03%
53,349
+12,712
640
$1.01M 0.03%
6,050
-1,664
641
$1.01M 0.03%
+20,516
642
$1.01M 0.03%
7,169
-64,395
643
$1.01M 0.03%
38,647
-1,098
644
$1M 0.03%
+119,425
645
$1M 0.03%
26,800
+13,900
646
$999K 0.03%
76,320
+38,320
647
$999K 0.03%
89,079
+48,000
648
$997K 0.03%
9,200
-84,920
649
$996K 0.03%
13,800
-44,475
650
$994K 0.03%
+46,928
24 25
26
27 28