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
1
$63.3M 1.6%
1,615,135
+1,591,035
2
$61.6M 1.56%
+1,512,603
3
$59.1M 1.5%
555,550
+226,210
4
$54.1M 1.37%
956,805
+237,751
5
$53.8M 1.36%
+1,036,241
6
$38M 0.96%
+450,228
7
$33.7M 0.86%
1,339,100
+1,238,640
8
$33M 0.84%
596,663
+574,540
9
$31.1M 0.79%
906,823
+836,155
10
$30.6M 0.78%
+400,096
11
$29.3M 0.74%
349,953
+124,479
12
$28.7M 0.73%
264,263
+212,627
13
$28.5M 0.72%
+460,427
14
$28.2M 0.72%
496,689
+39,686
15
$27.5M 0.7%
594,236
+583,536
16
$27M 0.68%
81,541
+79,811
17
$26.9M 0.68%
478,922
+383,471
18
$26.8M 0.68%
+222,509
19
$26M 0.66%
424,104
+383,744
20
$25.4M 0.64%
714,619
+364,950
21
$25.3M 0.64%
+272,108
22
$24.8M 0.63%
594,357
+330,449
23
$24.6M 0.62%
268,543
+229,492
24
$24.6M 0.62%
333,277
+228,427
25
$24.6M 0.62%
402,949
-56,699
1
2 3 4 5