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
1076
$332K 0.01%
8,844
+4,005
1077
$331K 0.01%
+5,500
1078
$331K 0.01%
2,141
-2,727
1079
$331K 0.01%
1,495
-452
1080
$331K 0.01%
3,400
-26,947
1081
$331K 0.01%
+1,329
1082
$328K 0.01%
+7,442
1083
$328K 0.01%
+18,199
1084
$326K 0.01%
16,580
+47
1085
$325K 0.01%
23,353
-4,598
1086
$321K 0.01%
11,890
+3,300
1087
$320K 0.01%
4,085
-80,814
1088
$317K 0.01%
+9,900
1089
$316K 0.01%
18,751
-2,026
1090
$314K 0.01%
26,700
+9,200
1091
$313K 0.01%
53,250
+26,850
1092
$312K 0.01%
+11,493
1093
$311K 0.01%
23,331
-252,924
1094
$310K 0.01%
17,986
-4,877
1095
$303K 0.01%
6,485
+1,985
1096
$303K 0.01%
23,067
-11,800
1097
$303K 0.01%
+3,240
1098
$302K 0.01%
+21,000
1099
$301K 0.01%
25,791
-39,467
1100
$301K 0.01%
15,142
-2,942
42 43
44
45 46