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
1101
$298K 0.01%
7,925
-1,881
1102
$296K 0.01%
+2,175
1103
$296K 0.01%
+18,370
1104
$295K 0.01%
5,773
-2,145
1105
$294K 0.01%
9,796
-902
1106
$294K 0.01%
4,704
-4,293
1107
$294K 0.01%
+11,924
1108
$294K 0.01%
2,802
-1,550
1109
$293K 0.01%
+10,190
1110
$293K 0.01%
64,800
1111
$292K 0.01%
+33,000
1112
$292K 0.01%
8,776
-4,500
1113
$287K 0.01%
+3,053
1114
$286K 0.01%
13,969
-20,500
1115
$282K 0.01%
+15,000
1116
$279K 0.01%
14,352
-9,833
1117
$279K 0.01%
+29,511
1118
$278K 0.01%
11,018
-1,692
1119
$276K 0.01%
+2,860
1120
$275K 0.01%
+13,800
1121
$275K 0.01%
18,704
-70,855
1122
$271K 0.01%
6,100
-1,400
1123
$271K 0.01%
6,304
-90,701
1124
$268K 0.01%
4,229
-6,400
1125
$264K 0.01%
11,523
43 44
45
46 47