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
401
$2.29M 0.06%
32,854
+26,109
402
$2.26M 0.06%
59,600
-155,359
403
$2.25M 0.06%
76,215
-130,844
404
$2.24M 0.06%
94,900
+76,500
405
$2.23M 0.06%
+78,944
406
$2.2M 0.06%
38,196
+5,848
407
$2.19M 0.06%
58,374
+45,774
408
$2.18M 0.06%
100,769
+4,665
409
$2.17M 0.06%
+62,047
410
$2.15M 0.06%
+33,777
411
$2.15M 0.06%
+34,651
412
$2.15M 0.06%
+85,962
413
$2.15M 0.06%
44,797
-52,461
414
$2.14M 0.06%
+125,116
415
$2.14M 0.06%
+56,698
416
$2.14M 0.06%
+48,162
417
$2.13M 0.06%
104,007
+67,557
418
$2.13M 0.06%
64,215
-77,345
419
$2.12M 0.06%
+35,545
420
$2.11M 0.06%
135,543
-85,500
421
$2.11M 0.06%
256,860
-30,937
422
$2.1M 0.06%
30,258
-78,751
423
$2.1M 0.06%
+34,571
424
$2.07M 0.06%
35,914
-239,285
425
$2.07M 0.06%
+38,665
15 16
17
18 19