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
476
$1.77M 0.05%
38,445
+16,392
477
$1.77M 0.05%
84,494
+47,994
478
$1.77M 0.05%
133,189
+25,435
479
$1.76M 0.05%
+67,705
480
$1.76M 0.05%
+46,641
481
$1.76M 0.05%
65,464
+4,099
482
$1.76M 0.05%
+117,700
483
$1.75M 0.05%
32,403
-7,335
484
$1.75M 0.05%
+60,005
485
$1.75M 0.05%
16,306
-4,709
486
$1.74M 0.05%
+27,308
487
$1.74M 0.05%
16,157
-108,873
488
$1.73M 0.05%
194,861
+142,161
489
$1.73M 0.05%
56,854
-283,036
490
$1.72M 0.05%
+44,662
491
$1.72M 0.05%
89,938
+64,662
492
$1.72M 0.05%
67,076
+46,575
493
$1.72M 0.05%
+37,686
494
$1.72M 0.05%
54,917
+2,399
495
$1.71M 0.05%
+20,613
496
$1.7M 0.05%
+80,447
497
$1.7M 0.05%
+760,363
498
$1.69M 0.05%
+48,550
499
$1.69M 0.05%
49,761
+33,462
500
$1.69M 0.05%
+27,309
18 19
20
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