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
1151
$231K 0.01%
7,600
-49,833
1152
$231K 0.01%
16,800
+6,000
1153
$229K 0.01%
+14,223
1154
$227K 0.01%
16,724
-1,970
1155
$227K 0.01%
+15,404
1156
$227K 0.01%
4,859
-20,301
1157
$226K 0.01%
+3,598
1158
$226K 0.01%
+24,350
1159
$226K 0.01%
+26,422
1160
$225K 0.01%
+4,894
1161
$225K 0.01%
6,855
-26,537
1162
$225K 0.01%
21,135
-29,365
1163
$225K 0.01%
+9,037
1164
$224K 0.01%
+3,500
1165
$221K 0.01%
11,057
+1,450
1166
$220K 0.01%
+7,154
1167
$219K 0.01%
+9,500
1168
$218K 0.01%
15,300
-100
1169
$217K 0.01%
+13,254
1170
$216K 0.01%
+32,065
1171
$216K 0.01%
6,600
-5,801
1172
$215K 0.01%
+16,504
1173
$215K 0.01%
15,320
-8,680
1174
$214K 0.01%
8,523
-42,669
1175
$213K 0.01%
18,850
45 46
47
48 49