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
1126
$260K 0.01%
+14,046
1127
$260K 0.01%
27,700
+16,700
1128
$259K 0.01%
+2,300
1129
$257K 0.01%
+7,500
1130
$257K 0.01%
+11,365
1131
$255K 0.01%
18,529
-15,600
1132
$254K 0.01%
+1,922
1133
$253K 0.01%
+6,400
1134
$253K 0.01%
+988
1135
$250K 0.01%
+5,833
1136
$249K 0.01%
+12,922
1137
$247K 0.01%
+3,600
1138
$245K 0.01%
+4,960
1139
$244K 0.01%
+6,242
1140
$240K 0.01%
+6,145
1141
$239K 0.01%
+15,836
1142
$239K 0.01%
20,716
1143
$239K 0.01%
+7,162
1144
$236K 0.01%
+33,900
1145
$233K 0.01%
6,792
-49,906
1146
$232K 0.01%
9,824
-23,580
1147
$232K 0.01%
+9,464
1148
$232K 0.01%
+3,369
1149
$231K 0.01%
+10,610
1150
$231K 0.01%
+1,722
44 45
46
47 48