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
$3.75B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$48.4M
3
+$39.7M
4
MON
Monsanto Co
MON
+$38.5M
5
XOM icon
Exxon Mobil
XOM
+$29M

Top Sells

1
+$51.2M
2
+$48.1M
3
+$47.9M
4
ITW icon
Illinois Tool Works
ITW
+$38.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$35.6M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.49%
3 Consumer Discretionary 11.18%
4 Industrials 10.96%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M 0.11%
42,278
-293,810
227
$4.26M 0.11%
60,000
228
$4.23M 0.11%
131,758
-6,400
229
$4.22M 0.11%
131,539
-28,142
230
$4.18M 0.11%
+100,710
231
$4.18M 0.11%
52,666
-206,018
232
$4.17M 0.11%
164,445
+68,794
233
$4.17M 0.11%
35,163
+30,059
234
$4.16M 0.11%
143,330
+60,419
235
$4.14M 0.11%
+101,945
236
$4.14M 0.11%
40,850
+7,364
237
$4.13M 0.11%
+89,582
238
$4.13M 0.11%
+187,500
239
$4.12M 0.11%
+115,231
240
$4.09M 0.11%
+210,505
241
$4.08M 0.11%
90,565
-88,823
242
$4.07M 0.11%
94,657
-173,342
243
$4.04M 0.11%
60,912
+38,312
244
$4.04M 0.11%
19,473
+17,373
245
$4.03M 0.11%
+309,332
246
$4.03M 0.11%
85,418
-14,152
247
$4.02M 0.11%
217,685
+143,585
248
$4.01M 0.11%
+30,791
249
$3.98M 0.11%
+64,128
250
$3.98M 0.11%
27,912
-48,401
8 9
10
11 12