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
176
$5.6M 0.14%
95,120
+79,898
177
$5.58M 0.14%
541,616
+484,016
178
$5.58M 0.14%
85,723
-145,582
179
$5.58M 0.14%
+35,434
180
$5.54M 0.14%
+106,514
181
$5.51M 0.14%
+181,113
182
$5.5M 0.14%
+138,670
183
$5.47M 0.14%
+83,107
184
$5.46M 0.14%
+11,836,920
185
$5.45M 0.14%
71,887
+20,957
186
$5.45M 0.14%
+23,011
187
$5.4M 0.14%
+234,491
188
$5.38M 0.14%
40,866
+4,016
189
$5.35M 0.14%
114,588
-128,615
190
$5.33M 0.14%
+144,255
191
$5.32M 0.13%
+13,546
192
$5.31M 0.13%
+58,937
193
$5.28M 0.13%
+201,111
194
$5.19M 0.13%
516,850
+330,229
195
$5.14M 0.13%
86,791
+82,891
196
$5.11M 0.13%
+53,190
197
$5.1M 0.13%
232,361
+100,831
198
$5.1M 0.13%
491,224
+199,592
199
$5.09M 0.13%
+26,175
200
$5.08M 0.13%
43,851
+12,568
6 7
8
9 10