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
376
$2.48M 0.07%
66,170
+29,179
377
$2.47M 0.07%
110,140
+41,415
378
$2.47M 0.07%
+347,991
379
$2.46M 0.07%
27,748
-145,679
380
$2.45M 0.07%
+262,580
381
$2.45M 0.07%
42,299
-6,802
382
$2.44M 0.07%
106,787
+56,926
383
$2.43M 0.06%
+22,237
384
$2.42M 0.06%
166,449
-686,640
385
$2.42M 0.06%
+49,647
386
$2.41M 0.06%
+21,200
387
$2.4M 0.06%
63,063
-261,157
388
$2.4M 0.06%
30,683
-1,720
389
$2.37M 0.06%
55,588
-97,049
390
$2.35M 0.06%
70,293
-13,393
391
$2.34M 0.06%
+28,976
392
$2.34M 0.06%
+81,565
393
$2.33M 0.06%
+100,460
394
$2.33M 0.06%
+95,498
395
$2.33M 0.06%
19,701
-83,795
396
$2.32M 0.06%
83,601
+2,455
397
$2.32M 0.06%
69,005
-38,049
398
$2.32M 0.06%
+93,974
399
$2.31M 0.06%
96,140
-82,381
400
$2.3M 0.06%
+36,932
14 15
16
17 18