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
151
$6.66M 0.17%
76,179
+23,041
152
$6.64M 0.17%
+98,659
153
$6.61M 0.17%
495,650
+380,650
154
$6.57M 0.17%
+439,699
155
$6.54M 0.17%
+83,874
156
$6.5M 0.16%
34,739
+15,266
157
$6.47M 0.16%
395,610
-133,152
158
$6.45M 0.16%
+137,809
159
$6.33M 0.16%
+26,713
160
$6.28M 0.16%
265,836
+170,338
161
$6.19M 0.16%
+151,865
162
$6.17M 0.16%
143,609
+24,579
163
$6.12M 0.16%
49,610
-28,211
164
$6.06M 0.15%
143,897
+72,630
165
$6.05M 0.15%
132,536
+121,849
166
$5.96M 0.15%
93,401
+65,793
167
$5.96M 0.15%
77,513
+74,683
168
$5.92M 0.15%
80,613
+42,417
169
$5.89M 0.15%
160,439
-125,781
170
$5.85M 0.15%
148,260
-213,531
171
$5.8M 0.15%
168,843
+93,757
172
$5.73M 0.15%
52,179
+24,648
173
$5.64M 0.14%
+43,258
174
$5.63M 0.14%
27,080
-44,464
175
$5.61M 0.14%
96,451
-85,392
5 6
7
8 9