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
51
$15.5M 0.39%
131,143
+58,597
52
$15.1M 0.38%
+585,755
53
$15.1M 0.38%
+83,068
54
$15M 0.38%
880,416
+467,028
55
$14.1M 0.36%
+458,824
56
$14.1M 0.36%
303,434
+293,437
57
$13.9M 0.35%
170,570
-124,183
58
$13.8M 0.35%
1,272,300
+1,114,948
59
$13.4M 0.34%
321,621
+2,666
60
$12.9M 0.33%
224,193
+196,701
61
$12.8M 0.33%
124,565
+14,301
62
$12.6M 0.32%
+38,447
63
$12.5M 0.32%
144,202
+65,198
64
$12.4M 0.31%
176,550
+51,622
65
$12.2M 0.31%
+95,830
66
$11.8M 0.3%
460,227
-254,468
67
$11.8M 0.3%
+110,346
68
$11.6M 0.29%
+234,778
69
$11.5M 0.29%
163,686
+114,822
70
$11.5M 0.29%
+391,051
71
$11.4M 0.29%
+91,140
72
$11.3M 0.29%
742,158
+353,706
73
$11.3M 0.29%
115,498
-115,598
74
$11.3M 0.29%
275,800
-516,373
75
$11.3M 0.29%
+287,045
1 2
3
4 5