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
1001
$409K 0.01%
+33,400
1002
$409K 0.01%
+4,790
1003
$408K 0.01%
+70,128
1004
$408K 0.01%
+648
1005
$407K 0.01%
3,570
+1,622
1006
$406K 0.01%
+17,560
1007
$406K 0.01%
+22,933
1008
$405K 0.01%
+9,712
1009
$405K 0.01%
+6,667
1010
$404K 0.01%
+3,332
1011
$402K 0.01%
+15,265
1012
$398K 0.01%
+31,400
1013
$398K 0.01%
+22,560
1014
$397K 0.01%
59,900
-27,704
1015
$397K 0.01%
+20,747
1016
$396K 0.01%
24,266
-13,283
1017
$396K 0.01%
+15,000
1018
$396K 0.01%
+61,868
1019
$395K 0.01%
+17,753
1020
$393K 0.01%
+15,277
1021
$393K 0.01%
7,289
+585
1022
$392K 0.01%
6,475
-101,873
1023
$391K 0.01%
+20,310
1024
$390K 0.01%
29,800
-18,253
1025
$390K 0.01%
+16,400
39 40
41
42 43