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
276
$3.6M 0.1%
+90,984
277
$3.55M 0.09%
+74,850
278
$3.54M 0.09%
+60,733
279
$3.54M 0.09%
49,300
+45,676
280
$3.53M 0.09%
+205,000
281
$3.53M 0.09%
85,009
-43,239
282
$3.52M 0.09%
136,366
+71,033
283
$3.5M 0.09%
47,192
-30,936
284
$3.48M 0.09%
62,266
+6,253
285
$3.46M 0.09%
47,480
-424
286
$3.45M 0.09%
+66,686
287
$3.45M 0.09%
194,016
+40,486
288
$3.45M 0.09%
72,226
+25,814
289
$3.45M 0.09%
+27,531
290
$3.44M 0.09%
46,055
-30,982
291
$3.44M 0.09%
+66,208
292
$3.44M 0.09%
+69,600
293
$3.4M 0.09%
149,569
+95,460
294
$3.4M 0.09%
+131,530
295
$3.4M 0.09%
89,342
+29,435
296
$3.38M 0.09%
+131,802
297
$3.32M 0.09%
+62,770
298
$3.3M 0.09%
72,050
+61,576
299
$3.27M 0.09%
+30,437
300
$3.25M 0.09%
70,995
+39,432
10 11
12
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