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
426
$2.06M 0.05%
+50,867
427
$2.06M 0.05%
18,644
-47,343
428
$2.05M 0.05%
58,509
+45,035
429
$2.05M 0.05%
+40,648
430
$2.05M 0.05%
+58,800
431
$2.04M 0.05%
65,500
-87,100
432
$2.03M 0.05%
118,558
+17,191
433
$2.03M 0.05%
36,678
+15,791
434
$2.03M 0.05%
207,800
+141,500
435
$2.02M 0.05%
36,141
-13,400
436
$2.02M 0.05%
12,078
+5,903
437
$2M 0.05%
88,179
-32,026
438
$2M 0.05%
72,842
+1,500
439
$1.98M 0.05%
186,621
-248,461
440
$1.97M 0.05%
27,608
-8,161
441
$1.97M 0.05%
+44,632
442
$1.97M 0.05%
+27,806
443
$1.97M 0.05%
33,133
-55,281
444
$1.96M 0.05%
25,326
+17,329
445
$1.95M 0.05%
+57,504
446
$1.95M 0.05%
+98,221
447
$1.94M 0.05%
26,879
-158,719
448
$1.94M 0.05%
2,116
-2,699
449
$1.94M 0.05%
121,045
-3,529
450
$1.94M 0.05%
81,563
+30,641
16 17
18
19 20