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
251
$3.98M 0.11%
+62,019
252
$3.97M 0.11%
+72,583
253
$3.96M 0.11%
+103,459
254
$3.96M 0.11%
89,485
+53,285
255
$3.93M 0.1%
+123,295
256
$3.92M 0.1%
+119,684
257
$3.9M 0.1%
137,603
+108,608
258
$3.88M 0.1%
+151,239
259
$3.86M 0.1%
+36,479
260
$3.86M 0.1%
+117,711
261
$3.85M 0.1%
100,859
-110,826
262
$3.83M 0.1%
69,528
+37,897
263
$3.82M 0.1%
50,930
-14,176
264
$3.79M 0.1%
314,015
+95,260
265
$3.77M 0.1%
77,326
+63,995
266
$3.76M 0.1%
7,681
-3,202
267
$3.76M 0.1%
+201,200
268
$3.74M 0.1%
44,613
+32,525
269
$3.71M 0.1%
+150,234
270
$3.7M 0.1%
+31,283
271
$3.7M 0.1%
96,654
+32,631
272
$3.69M 0.1%
+101,430
273
$3.65M 0.1%
+76,783
274
$3.63M 0.1%
58,275
+46,896
275
$3.61M 0.1%
54,538
+42,558
9 10
11
12 13