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
676
$944K 0.02%
8,500
-17,441
677
$943K 0.02%
8,500
-68,816
678
$941K 0.02%
+71,000
679
$940K 0.02%
+22,244
680
$939K 0.02%
21,959
-111,311
681
$938K 0.02%
+36,100
682
$938K 0.02%
+16,402
683
$936K 0.02%
17,909
+8,000
684
$934K 0.02%
40,498
-4,245
685
$933K 0.02%
22,881
+244
686
$932K 0.02%
+54,169
687
$932K 0.02%
43,242
-106,327
688
$932K 0.02%
33,900
+18,900
689
$929K 0.02%
33,925
+12,390
690
$927K 0.02%
+11,519
691
$926K 0.02%
20,477
+15,111
692
$926K 0.02%
+63,648
693
$925K 0.02%
94,900
694
$925K 0.02%
25,100
-64,242
695
$923K 0.02%
106,748
-27,288
696
$922K 0.02%
+13,400
697
$920K 0.02%
20,735
+12,734
698
$918K 0.02%
5,757
+2,159
699
$917K 0.02%
+26,215
700
$916K 0.02%
14,800
-63,949
26 27
28
29 30