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
776
$803K 0.02%
40,800
-39,317
777
$802K 0.02%
+31,209
778
$802K 0.02%
37,700
-57,200
779
$797K 0.02%
51,260
+23,310
780
$795K 0.02%
14,429
+4,633
781
$794K 0.02%
+38,100
782
$793K 0.02%
+16,421
783
$793K 0.02%
+16,800
784
$790K 0.02%
35,207
-28,044
785
$790K 0.02%
17,600
786
$790K 0.02%
52,105
787
$787K 0.02%
74,463
-234,869
788
$787K 0.02%
442
+217
789
$779K 0.02%
+34,891
790
$778K 0.02%
61,331
+9,775
791
$776K 0.02%
29,837
+11,059
792
$775K 0.02%
6,911
+2,496
793
$772K 0.02%
+43,337
794
$771K 0.02%
+40,485
795
$770K 0.02%
36,574
+10,705
796
$766K 0.02%
+18,142
797
$762K 0.02%
+24,972
798
$762K 0.02%
25,724
+2,606
799
$759K 0.02%
21,100
+7,833
800
$757K 0.02%
20,921
-25,720
30 31
32
33 34