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
701
$915K 0.02%
26,200
-75,230
702
$915K 0.02%
+6,398
703
$913K 0.02%
+16,333
704
$912K 0.02%
21,540
-143,326
705
$911K 0.02%
31,066
+4,368
706
$910K 0.02%
28,700
707
$908K 0.02%
16,595
-20,337
708
$908K 0.02%
15,600
+6,900
709
$908K 0.02%
37,374
+25,950
710
$908K 0.02%
+20,200
711
$906K 0.02%
48,300
-10,800
712
$905K 0.02%
61,598
-27,402
713
$905K 0.02%
41,192
+13,600
714
$905K 0.02%
28,000
-6,480
715
$904K 0.02%
6,177
-5,901
716
$903K 0.02%
16,100
-17,033
717
$902K 0.02%
17,449
-62,121
718
$901K 0.02%
25,300
-131,907
719
$900K 0.02%
45,100
+23,709
720
$896K 0.02%
76,098
+35,811
721
$892K 0.02%
28,259
-2,800
722
$891K 0.02%
97,100
+7,000
723
$889K 0.02%
42,930
+23,838
724
$888K 0.02%
81,973
-232,042
725
$888K 0.02%
15,512
+5,100
27 28
29
30 31