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
1751
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-143,330
1752
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1753
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-7,535
1754
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1755
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1756
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1757
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-51,373
1758
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-78,944
1759
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-72,121
1760
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-15,300
1761
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-17,811
1762
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-57,331
1763
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-5,176
1764
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-38,547
1765
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-3,790
1766
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-68,162
1767
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1768
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1769
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1770
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-83,607
1771
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-13,074
1772
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1773
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-90,434
1774
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-47,264
1775
– –
-7,776
69 70
71
72 73