PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 10.85%
4 Financials 10.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$992K 0.03%
+46,700
652
$992K 0.03%
+41,247
653
$992K 0.03%
13,021
+659
654
$991K 0.03%
61,200
+24,000
655
$991K 0.03%
14,480
-40,058
656
$991K 0.03%
100,121
+73,916
657
$990K 0.03%
7,600
+703
658
$985K 0.03%
14,845
-18,009
659
$978K 0.02%
+12,700
660
$972K 0.02%
23,575
+5,127
661
$966K 0.02%
+26,625
662
$964K 0.02%
129,000
-1,864,510
663
$959K 0.02%
+45,951
664
$959K 0.02%
26,400
-109,963
665
$959K 0.02%
30,813
-17,427
666
$958K 0.02%
12,874
-34,318
667
$958K 0.02%
29,245
+7,964
668
$953K 0.02%
83,702
+60,381
669
$952K 0.02%
29,071
-12,790
670
$951K 0.02%
31,124
+8,800
671
$947K 0.02%
42,400
-155,891
672
$947K 0.02%
147,000
+49,000
673
$947K 0.02%
20,614
-51,436
674
$945K 0.02%
5,700
-72,131
675
$944K 0.02%
21,301
-69,264
25 26
27
28 29