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
1201
$173K ﹤0.01%
21,974
-240,606
1202
$172K ﹤0.01%
11,721
1203
$169K ﹤0.01%
+1,610
1204
$167K ﹤0.01%
17,100
-67,691
1205
$166K ﹤0.01%
19,196
-29,306
1206
$166K ﹤0.01%
10,850
-6,694
1207
$166K ﹤0.01%
+14,320
1208
$164K ﹤0.01%
+10,300
1209
$164K ﹤0.01%
+12,914
1210
$164K ﹤0.01%
12,775
-27,078
1211
$159K ﹤0.01%
31,000
1212
$158K ﹤0.01%
32,034
1213
$156K ﹤0.01%
41,400
1214
$155K ﹤0.01%
11,151
-11,441
1215
$153K ﹤0.01%
1,292
-1,716
1216
$146K ﹤0.01%
11,716
-60,117
1217
$145K ﹤0.01%
+4,329
1218
$143K ﹤0.01%
+13,500
1219
$140K ﹤0.01%
10,314
1220
$139K ﹤0.01%
+14,798
1221
$137K ﹤0.01%
+11,324
1222
$133K ﹤0.01%
10,272
-90,844
1223
$126K ﹤0.01%
16,166
-130,298
1224
$122K ﹤0.01%
13,700
1225
$121K ﹤0.01%
23,500
47 48
49
50 51