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
26
$18.3M 0.49%
+143,713
27
$17.9M 0.48%
323,586
+292,027
28
$17.7M 0.47%
225,474
-97,813
29
$17.2M 0.46%
231,305
+102,099
30
$17.2M 0.46%
+691,676
31
$17M 0.45%
+323,568
32
$16.6M 0.44%
1,088,541
-372,118
33
$16.5M 0.44%
714,695
-64,652
34
$16.3M 0.43%
+402,334
35
$15.6M 0.42%
643,476
+267,889
36
$15.5M 0.41%
+205,649
37
$15.2M 0.41%
+779,246
38
$15.1M 0.4%
+316,553
39
$15.1M 0.4%
+149,721
40
$15M 0.4%
+349,669
41
$14.4M 0.38%
133,720
-117,867
42
$14.2M 0.38%
+300,959
43
$14M 0.37%
571,297
-345,832
44
$13.7M 0.36%
+361,791
45
$13.6M 0.36%
193,844
+140,245
46
$13.5M 0.36%
1,993,510
+1,896,510
47
$13.3M 0.35%
307,485
-40,854
48
$13M 0.35%
318,955
-176,818
49
$12.9M 0.34%
274,653
+128,866
50
$12.8M 0.34%
242,561
-129,162
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