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
801
$757K 0.02%
+42,622
802
$756K 0.02%
44,079
-53,477
803
$756K 0.02%
7,800
804
$753K 0.02%
+8,017
805
$751K 0.02%
+33,607
806
$749K 0.02%
13,800
-13,000
807
$746K 0.02%
+54,233
808
$744K 0.02%
190,080
+76,232
809
$742K 0.02%
18,322
-18,780
810
$738K 0.02%
7,560
+3,187
811
$736K 0.02%
12,317
-12,434
812
$729K 0.02%
+16,677
813
$729K 0.02%
5,669
-16,658
814
$726K 0.02%
+34,566
815
$724K 0.02%
28,313
-13,771
816
$723K 0.02%
19,311
-10,139
817
$721K 0.02%
21,356
-6,982
818
$719K 0.02%
+53,600
819
$718K 0.02%
+37,823
820
$718K 0.02%
47,800
+24,100
821
$717K 0.02%
10,361
-142,194
822
$714K 0.02%
+27,597
823
$713K 0.02%
+28,275
824
$711K 0.02%
+101,600
825
$709K 0.02%
+7,765
31 32
33
34 35