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
451
$1.92M 0.05%
+57,375
452
$1.92M 0.05%
15,578
+4,985
453
$1.92M 0.05%
+21,656
454
$1.92M 0.05%
80,117
+58,617
455
$1.92M 0.05%
+75,455
456
$1.9M 0.05%
+65,600
457
$1.89M 0.05%
44,247
+21,932
458
$1.88M 0.05%
+97,920
459
$1.87M 0.05%
258,015
-23,305
460
$1.87M 0.05%
+32,312
461
$1.84M 0.05%
23,368
+14,017
462
$1.84M 0.05%
27,492
-288,498
463
$1.84M 0.05%
97,556
+67,817
464
$1.84M 0.05%
19,527
-18,112
465
$1.83M 0.05%
20,363
-46,503
466
$1.82M 0.05%
78,836
+20,728
467
$1.82M 0.05%
73,266
+30,786
468
$1.82M 0.05%
53,544
+20,715
469
$1.81M 0.05%
75,710
-35,496
470
$1.81M 0.05%
98,360
+80,260
471
$1.81M 0.05%
62,463
-94,408
472
$1.79M 0.05%
+74,417
473
$1.79M 0.05%
55,100
-3,307
474
$1.78M 0.05%
+107,858
475
$1.78M 0.05%
+115,900
17 18
19
20 21