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
851
$667K 0.02%
+3,839
852
$667K 0.02%
7,462
+39
853
$665K 0.02%
20,568
-6,600
854
$659K 0.02%
23,937
-67,563
855
$654K 0.02%
23,500
-4,165
856
$654K 0.02%
+2,050
857
$651K 0.02%
83,734
-805,621
858
$651K 0.02%
+66,999
859
$648K 0.02%
+11,400
860
$648K 0.02%
+9,529
861
$648K 0.02%
+29,364
862
$644K 0.02%
28,671
+18,745
863
$640K 0.02%
52,020
-439,480
864
$636K 0.02%
15,656
+3,494
865
$630K 0.02%
236,959
866
$629K 0.02%
12,900
867
$628K 0.02%
42,502
+7,502
868
$627K 0.02%
22,513
-3,435
869
$626K 0.02%
+14,653
870
$626K 0.02%
79,500
-115,361
871
$625K 0.02%
+22,619
872
$624K 0.02%
51,768
+15,026
873
$624K 0.02%
113,400
+47,800
874
$623K 0.02%
13,918
+2,808
875
$617K 0.02%
+16,039
33 34
35
36 37