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
1176
$213K 0.01%
+6,033
1177
$213K 0.01%
+12,660
1178
$212K 0.01%
+9,287
1179
$212K 0.01%
13,510
-2,899
1180
$208K 0.01%
+15,188
1181
$207K 0.01%
17,480
-17,852
1182
$206K 0.01%
+1,336
1183
$205K 0.01%
+8,680
1184
$205K 0.01%
18,200
1185
$204K 0.01%
30,239
1186
$202K 0.01%
+14,000
1187
$202K 0.01%
+15,900
1188
$201K 0.01%
2,781
-74,018
1189
$200K 0.01%
8,800
1190
$199K 0.01%
335
1191
$198K 0.01%
33,500
-2,100
1192
$198K 0.01%
+24,200
1193
$197K 0.01%
24,827
+14,227
1194
$192K ﹤0.01%
11,003
-5,597
1195
$191K ﹤0.01%
+22,850
1196
$190K ﹤0.01%
+13,653
1197
$184K ﹤0.01%
16,749
-10,592
1198
$183K ﹤0.01%
3,834
-40,963
1199
$177K ﹤0.01%
20,100
-8,900
1200
$175K ﹤0.01%
+13,556
46 47
48
49 50