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
876
$615K 0.02%
+3,829
877
$611K 0.02%
+19,771
878
$607K 0.02%
+48,230
879
$605K 0.02%
43,812
-73,888
880
$602K 0.02%
15,152
-23,242
881
$601K 0.02%
61,600
882
$600K 0.02%
+22,284
883
$599K 0.02%
+55,220
884
$597K 0.02%
9,000
-42,744
885
$596K 0.02%
26,610
-67,364
886
$593K 0.02%
+30,800
887
$591K 0.02%
+15,200
888
$590K 0.02%
17,894
+2,464
889
$588K 0.01%
36,716
+11,778
890
$588K 0.01%
11,900
+3,489
891
$588K 0.01%
20,300
+5,600
892
$587K 0.01%
+6,725
893
$586K 0.01%
+21,620
894
$583K 0.01%
49,571
-6,768
895
$583K 0.01%
11,340
+4,530
896
$578K 0.01%
57,047
-5,309
897
$576K 0.01%
12,034
-8,795
898
$576K 0.01%
21,642
+10,100
899
$568K 0.01%
18,459
+4,999
900
$568K 0.01%
84,067
+27,671
34 35
36
37 38