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
126
$8.14M 0.21%
164,740
-32,745
127
$8.02M 0.2%
369,674
+262,305
128
$8M 0.2%
63,903
+61,736
129
$7.82M 0.2%
+306,870
130
$7.79M 0.2%
+147,876
131
$7.78M 0.2%
307,911
-579,843
132
$7.55M 0.19%
+424,998
133
$7.53M 0.19%
528,166
-56,500
134
$7.45M 0.19%
+44,936
135
$7.28M 0.18%
98,475
-95,369
136
$7.27M 0.18%
191,131
+108,178
137
$7.22M 0.18%
239,651
+67,592
138
$7.13M 0.18%
+140,442
139
$7.12M 0.18%
139,216
+19,066
140
$7.11M 0.18%
+352,407
141
$7.08M 0.18%
+116,055
142
$7.04M 0.18%
+94,154
143
$7.04M 0.18%
95,006
+3,768
144
$6.95M 0.18%
45,326
-36,007
145
$6.91M 0.18%
135,076
+124,778
146
$6.91M 0.18%
135,127
+123,727
147
$6.83M 0.17%
+106,600
148
$6.81M 0.17%
+55,486
149
$6.76M 0.17%
71,334
+64,478
150
$6.76M 0.17%
+50,118
4 5
6
7 8