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
76
$11.2M 0.28%
52,827
+49,927
77
$11.1M 0.28%
275,633
+216,161
78
$11.1M 0.28%
+249,102
79
$11.1M 0.28%
+70,944
80
$11.1M 0.28%
85,056
+80,356
81
$10.9M 0.28%
142,323
+85,024
82
$10.9M 0.28%
55,213
+52,832
83
$10.9M 0.28%
285,499
-116,835
84
$10.7M 0.27%
+195,545
85
$10.7M 0.27%
121,472
+117,757
86
$10.6M 0.27%
658,882
-429,659
87
$10.6M 0.27%
207,325
+202,415
88
$10.5M 0.27%
+144,198
89
$10.5M 0.27%
+196,462
90
$10.4M 0.26%
2,259
+1,519
91
$10.1M 0.26%
+650,567
92
$10.1M 0.26%
130,559
+116,059
93
$10M 0.25%
101,970
+65,491
94
$9.98M 0.25%
+95,543
95
$9.94M 0.25%
299,734
+180,050
96
$9.9M 0.25%
+148,203
97
$9.9M 0.25%
100,694
-102,214
98
$9.88M 0.25%
+83,189
99
$9.86M 0.25%
436,232
+295,943
100
$9.83M 0.25%
157,362
+25,710
2 3
4
5 6