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
326
$2.85M 0.08%
42,487
+9,768
327
$2.85M 0.08%
+52,665
328
$2.83M 0.08%
+39,794
329
$2.83M 0.08%
48,666
-93,577
330
$2.83M 0.08%
+2,345
331
$2.82M 0.08%
130,088
+113,328
332
$2.82M 0.08%
+117,862
333
$2.81M 0.07%
143,325
-36,746
334
$2.8M 0.07%
+174,625
335
$2.8M 0.07%
22,327
+10,713
336
$2.8M 0.07%
+82,953
337
$2.79M 0.07%
31,789
-20,665
338
$2.77M 0.07%
+40,360
339
$2.77M 0.07%
120,427
+42,514
340
$2.75M 0.07%
+48,864
341
$2.75M 0.07%
83,677
+40,164
342
$2.75M 0.07%
23,964
+1,655
343
$2.75M 0.07%
+15,325
344
$2.74M 0.07%
105,465
+1,688
345
$2.74M 0.07%
+22,774
346
$2.74M 0.07%
55,468
+38,168
347
$2.74M 0.07%
53,945
-16,261
348
$2.73M 0.07%
9,653
-6,768
349
$2.73M 0.07%
54,373
+48,651
350
$2.72M 0.07%
25,941
-252,623
12 13
14
15 16