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
101
$9.75M 0.25%
+257,085
102
$9.63M 0.24%
+597,520
103
$9.63M 0.24%
+324,538
104
$9.5M 0.24%
587,175
+43,935
105
$9.48M 0.24%
+8,335
106
$9.47M 0.24%
+142,570
107
$9.42M 0.24%
+283,016
108
$9.34M 0.24%
110,880
+50,575
109
$9.33M 0.24%
+281,216
110
$9.32M 0.24%
160,828
+79,125
111
$9.3M 0.24%
276,761
+256,861
112
$9.29M 0.24%
98,521
-31,093
113
$9.22M 0.23%
+163,533
114
$9.11M 0.23%
96,428
+28,172
115
$9.05M 0.23%
181,755
+149,443
116
$8.98M 0.23%
181,110
+154,873
117
$8.87M 0.22%
160,983
-26,711
118
$8.77M 0.22%
158,352
-823,418
119
$8.76M 0.22%
255,800
-1,086,179
120
$8.66M 0.22%
43,237
+7,104
121
$8.64M 0.22%
+141,652
122
$8.6M 0.22%
+206,893
123
$8.54M 0.22%
52,885
-71,811
124
$8.5M 0.22%
+326,982
125
$8.16M 0.21%
+377,537
3 4
5
6 7