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
1226
$121K ﹤0.01%
16,200
-48,800
1227
$120K ﹤0.01%
4,371
1228
$119K ﹤0.01%
10,222
-24,502
1229
$118K ﹤0.01%
+15,300
1230
$118K ﹤0.01%
11,624
1231
$116K ﹤0.01%
+13,011
1232
$111K ﹤0.01%
+13,761
1233
$110K ﹤0.01%
+12,800
1234
$109K ﹤0.01%
+15,000
1235
$108K ﹤0.01%
11
-2
1236
$106K ﹤0.01%
15,150
1237
$106K ﹤0.01%
26,500
-4,400
1238
$104K ﹤0.01%
14,350
-16,655
1239
$101K ﹤0.01%
+10,554
1240
$100K ﹤0.01%
14,534
-4,778
1241
$100K ﹤0.01%
+14,800
1242
$90K ﹤0.01%
12,655
-46,245
1243
$88K ﹤0.01%
12,500
1244
$86K ﹤0.01%
+10,295
1245
$83K ﹤0.01%
12,592
1246
$82K ﹤0.01%
4,900
+1,060
1247
$82K ﹤0.01%
10,069
-34,002
1248
$76K ﹤0.01%
6,521
-39,929
1249
$76K ﹤0.01%
25,400
-31,900
1250
$69K ﹤0.01%
+11,533
48 49
50
51 52