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
751
$844K 0.02%
68,700
+37,100
752
$842K 0.02%
26,500
-112,313
753
$842K 0.02%
21,099
-1,051
754
$840K 0.02%
33,600
-25,776
755
$840K 0.02%
20,283
-70,701
756
$836K 0.02%
13,900
+4,900
757
$836K 0.02%
82,600
+21,800
758
$833K 0.02%
11,300
+6,861
759
$829K 0.02%
26,447
+20,247
760
$828K 0.02%
+15,500
761
$826K 0.02%
26,956
-56,721
762
$826K 0.02%
45,053
+11,478
763
$825K 0.02%
17,318
-37,055
764
$824K 0.02%
18,400
+5,364
765
$824K 0.02%
34,314
-609,162
766
$824K 0.02%
16,000
-17,395
767
$822K 0.02%
8,300
+2,600
768
$818K 0.02%
74,467
-41,433
769
$815K 0.02%
5,300
+1,000
770
$814K 0.02%
16,200
+8,300
771
$813K 0.02%
42,070
+6,266
772
$811K 0.02%
+39,555
773
$810K 0.02%
90,750
+43,780
774
$809K 0.02%
54,000
+31,696
775
$808K 0.02%
4,100
-27,596
29 30
31
32 33