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
726
$886K 0.02%
18,200
+9,500
727
$885K 0.02%
14,777
+3,500
728
$885K 0.02%
6,588
+200
729
$881K 0.02%
14,600
+6,300
730
$879K 0.02%
11,920
+4,676
731
$879K 0.02%
16,200
+7,000
732
$879K 0.02%
53,400
-36,527
733
$877K 0.02%
3,873
+1,867
734
$877K 0.02%
+17,100
735
$873K 0.02%
68,200
-124,822
736
$872K 0.02%
44,513
+469
737
$869K 0.02%
26,400
-8,569
738
$866K 0.02%
15,800
-12,736
739
$866K 0.02%
+18,200
740
$863K 0.02%
31,213
-11,942
741
$863K 0.02%
+29,710
742
$861K 0.02%
+42,600
743
$858K 0.02%
89,828
+40,208
744
$855K 0.02%
+41,100
745
$854K 0.02%
34,400
-9,453
746
$852K 0.02%
13,200
+4,200
747
$852K 0.02%
+10,086
748
$852K 0.02%
33,893
-21,024
749
$851K 0.02%
42,527
+18,774
750
$849K 0.02%
12,414
-109,270
28 29
30
31 32