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
826
$709K 0.02%
31,476
-24,015
827
$705K 0.02%
19,498
+171
828
$704K 0.02%
+139,300
829
$703K 0.02%
21,493
-40,554
830
$703K 0.02%
27,583
+12,026
831
$702K 0.02%
25,000
+3,973
832
$700K 0.02%
+18,500
833
$700K 0.02%
18,711
+3,394
834
$697K 0.02%
+34,988
835
$695K 0.02%
26,183
-26,232
836
$691K 0.02%
23,789
-79,670
837
$690K 0.02%
+60,810
838
$689K 0.02%
70,474
-30,040
839
$688K 0.02%
41,924
840
$679K 0.02%
+13,000
841
$676K 0.02%
28,739
-302,424
842
$676K 0.02%
101,724
+71,939
843
$675K 0.02%
+86,566
844
$674K 0.02%
+113,300
845
$674K 0.02%
25,400
+11,800
846
$673K 0.02%
+39,200
847
$673K 0.02%
58,569
-5,500
848
$672K 0.02%
11,938
-60,645
849
$669K 0.02%
+15,901
850
$667K 0.02%
19,905
+11,268
32 33
34
35 36