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
951
$485K 0.01%
+11,732
952
$485K 0.01%
6,250
-15,406
953
$483K 0.01%
11,104
+7,363
954
$482K 0.01%
+23,694
955
$479K 0.01%
4,341
+1,727
956
$479K 0.01%
+12,000
957
$475K 0.01%
11,340
+4,590
958
$474K 0.01%
6,226
-11,693
959
$471K 0.01%
6,300
-68,194
960
$471K 0.01%
+26,560
961
$467K 0.01%
43,638
-700
962
$465K 0.01%
11,343
+5,856
963
$463K 0.01%
28,528
+5,000
964
$462K 0.01%
94,620
+9,890
965
$462K 0.01%
+33,569
966
$461K 0.01%
+28,413
967
$460K 0.01%
+18,814
968
$459K 0.01%
15,045
-42,330
969
$457K 0.01%
+10,311
970
$455K 0.01%
95,322
-67,331
971
$454K 0.01%
+25,713
972
$454K 0.01%
2,482
-4,909
973
$453K 0.01%
+23,880
974
$451K 0.01%
+4,366
975
$450K 0.01%
54,885
-200
37 38
39
40 41