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
301
$3.23M 0.09%
115,269
-3,608
302
$3.22M 0.09%
51,744
+39,744
303
$3.19M 0.09%
42,137
+28,098
304
$3.17M 0.08%
21,703
-44,158
305
$3.16M 0.08%
70,136
+35,260
306
$3.16M 0.08%
+39,051
307
$3.15M 0.08%
76,569
+58,269
308
$3.1M 0.08%
485
+105
309
$3.07M 0.08%
42,952
+27,689
310
$3.05M 0.08%
54,890
+8,881
311
$3.05M 0.08%
+43,685
312
$3.02M 0.08%
+4,152
313
$3M 0.08%
71,267
+53,062
314
$2.99M 0.08%
78,040
+61,178
315
$2.97M 0.08%
80,784
-56,843
316
$2.96M 0.08%
+121,447
317
$2.94M 0.08%
36,530
-2,480
318
$2.94M 0.08%
30,347
-6,527
319
$2.93M 0.08%
+34,743
320
$2.93M 0.08%
157,352
-508,240
321
$2.91M 0.08%
71,659
+10,251
322
$2.91M 0.08%
+23,642
323
$2.91M 0.08%
136,300
-1,030,612
324
$2.89M 0.08%
68,162
+55,766
325
$2.86M 0.08%
72,121
+20,965
11 12
13
14 15