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
976
$449K 0.01%
16,785
-7,196
977
$447K 0.01%
15,800
+3,200
978
$446K 0.01%
26,903
-28,496
979
$442K 0.01%
+12,322
980
$436K 0.01%
18,146
-150,905
981
$433K 0.01%
20,348
-300
982
$432K 0.01%
+35,800
983
$432K 0.01%
9,110
+68
984
$432K 0.01%
174,800
985
$431K 0.01%
+18,057
986
$430K 0.01%
+60,340
987
$430K 0.01%
+24,323
988
$427K 0.01%
+10,678
989
$424K 0.01%
+6,000
990
$424K 0.01%
19,582
+4,960
991
$423K 0.01%
+26,403
992
$421K 0.01%
32,738
-17,964
993
$420K 0.01%
25,109
-48,945
994
$419K 0.01%
6,318
-16,404
995
$416K 0.01%
+16,325
996
$415K 0.01%
5,360
-39,253
997
$415K 0.01%
+8,243
998
$413K 0.01%
4,500
+2,040
999
$412K 0.01%
+4,192
1000
$410K 0.01%
+40,867
38 39
40
41 42