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
1626
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-26,879
1627
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-4,204
1628
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-114,218
1629
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-25,423
1630
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1631
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-60,912
1632
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-76,783
1633
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-83,587
1634
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-62,266
1635
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-36,758
1636
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-48,666
1637
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-45,718
1638
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-39,486
1639
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-69,316
1640
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-11,240
1641
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-10,000
1642
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-19,907
1643
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1644
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1645
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1646
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-136,300
1647
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-14,040
1648
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-22,200
1649
– –
-21,490
1650
– –
-7,002
64 65
66
67 68