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
1051
$360K 0.01%
+13,077
1052
$359K 0.01%
+11,200
1053
$359K 0.01%
+30,780
1054
$359K 0.01%
+33,294
1055
$359K 0.01%
6,100
-11,370
1056
$359K 0.01%
40,318
-7,700
1057
$356K 0.01%
27,819
-6,200
1058
$356K 0.01%
11,411
-902
1059
$356K 0.01%
5,797
+1,093
1060
$353K 0.01%
18,407
-35,906
1061
$353K 0.01%
18,200
-125,125
1062
$352K 0.01%
9,231
-14,618
1063
$349K 0.01%
24,334
-96,711
1064
$349K 0.01%
+29,375
1065
$349K 0.01%
5,571
-1,129
1066
$348K 0.01%
30,650
+12,650
1067
$348K 0.01%
+32,952
1068
$346K 0.01%
10,050
1069
$346K 0.01%
2,813
+607
1070
$343K 0.01%
29,500
1071
$342K 0.01%
+14,265
1072
$341K 0.01%
+13,949
1073
$341K 0.01%
12,045
-14,739
1074
$338K 0.01%
+20,885
1075
$334K 0.01%
+8,597
41 42
43
44 45