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
351
$2.7M 0.07%
59,472
+457
352
$2.7M 0.07%
91,500
+84,500
353
$2.69M 0.07%
+126,906
354
$2.66M 0.07%
+82,284
355
$2.65M 0.07%
251,708
-12,826
356
$2.65M 0.07%
34,663
-100
357
$2.64M 0.07%
65,349
-5,538
358
$2.64M 0.07%
158
-178
359
$2.61M 0.07%
+148,100
360
$2.61M 0.07%
+75,086
361
$2.6M 0.07%
+21,996
362
$2.6M 0.07%
+30,874
363
$2.59M 0.07%
107,728
+4,212
364
$2.59M 0.07%
+55,020
365
$2.56M 0.07%
73,302
+30,244
366
$2.56M 0.07%
107,369
+34,400
367
$2.53M 0.07%
38,951
+12,808
368
$2.52M 0.07%
+42,450
369
$2.52M 0.07%
140,289
+60,306
370
$2.51M 0.07%
40,673
-15,202
371
$2.51M 0.07%
45,784
-49,518
372
$2.49M 0.07%
69,000
+46,256
373
$2.49M 0.07%
193,022
-87,938
374
$2.48M 0.07%
70,668
-349,582
375
$2.48M 0.07%
64,808
-83,423
13 14
15
16 17