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
1026
$389K 0.01%
+19,332
1027
$386K 0.01%
11,759
-3,527
1028
$384K 0.01%
+53,200
1029
$383K 0.01%
+13,943
1030
$383K 0.01%
31,888
-21,876
1031
$382K 0.01%
+3,501
1032
$382K 0.01%
14,757
1033
$381K 0.01%
+26,900
1034
$377K 0.01%
4,624
+1,300
1035
$377K 0.01%
13,700
1036
$375K 0.01%
+7,600
1037
$373K 0.01%
49,700
1038
$372K 0.01%
10,412
-13,832
1039
$371K 0.01%
12,110
-2,171
1040
$371K 0.01%
+12,000
1041
$368K 0.01%
8,180
-4,950
1042
$368K 0.01%
+30,519
1043
$368K 0.01%
+21,881
1044
$367K 0.01%
14,000
+2,320
1045
$366K 0.01%
11,000
-5,593
1046
$364K 0.01%
17,096
-7,104
1047
$363K 0.01%
51,642
-3,000
1048
$363K 0.01%
12,811
-73,151
1049
$363K 0.01%
+24,236
1050
$362K 0.01%
+52,700
40 41
42
43 44