PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 10.85%
4 Financials 10.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$520K 0.01%
+21,791
927
$520K 0.01%
+17,325
928
$518K 0.01%
22,876
-11,124
929
$517K 0.01%
14,300
-15,631
930
$516K 0.01%
78,800
-69,513
931
$516K 0.01%
39,892
932
$516K 0.01%
37,549
+7,549
933
$513K 0.01%
+24,977
934
$512K 0.01%
+6,000
935
$509K 0.01%
+20,500
936
$507K 0.01%
13,619
-2,410
937
$505K 0.01%
9,120
-670
938
$501K 0.01%
16,020
939
$498K 0.01%
+15,892
940
$498K 0.01%
+10,714
941
$497K 0.01%
18,402
-17,555
942
$497K 0.01%
97,098
+30,000
943
$495K 0.01%
+82,700
944
$494K 0.01%
+50,200
945
$493K 0.01%
11,000
-59,995
946
$492K 0.01%
20,461
-52,805
947
$490K 0.01%
+34,252
948
$487K 0.01%
34,810
+22,510
949
$486K 0.01%
14,446
-327,317
950
$486K 0.01%
9,782
36 37
38
39 40