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
1251
$67K ﹤0.01%
+18,700
1252
$60K ﹤0.01%
10,200
-3,500
1253
$57K ﹤0.01%
13,300
1254
$56K ﹤0.01%
1,750
1255
$42K ﹤0.01%
6
-5
1256
$41K ﹤0.01%
+1,296
1257
$40K ﹤0.01%
20
1258
$35K ﹤0.01%
1,273
1259
$24K ﹤0.01%
+10,500
1260
– –
-37,686
1261
– –
-13,217
1262
– –
-60,005
1263
– –
-6,296
1264
– –
-51,835
1265
– –
-30,900
1266
– –
-11,749
1267
– –
-20,800
1268
– –
-16,402
1269
– –
-12,875
1270
– –
-96,028
1271
– –
-182,337
1272
– –
-25,300
1273
– –
-78,516
1274
– –
-136,900
1275
– –
-12,899
49 50
51
52 53