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
501
$1.67M 0.04%
37,806
+26,857
502
$1.67M 0.04%
45,718
+11,393
503
$1.67M 0.04%
+61,859
504
$1.66M 0.04%
11,523
-26,079
505
$1.66M 0.04%
57,816
+37,056
506
$1.66M 0.04%
28,536
+18,998
507
$1.66M 0.04%
+28,608
508
$1.65M 0.04%
27,219
-30,644
509
$1.65M 0.04%
+46,092
510
$1.65M 0.04%
+58,084
511
$1.65M 0.04%
57,433
+49,861
512
$1.64M 0.04%
59,376
+39,176
513
$1.63M 0.04%
68,845
+30,606
514
$1.63M 0.04%
48,800
-529
515
$1.62M 0.04%
+37,102
516
$1.62M 0.04%
+26,237
517
$1.61M 0.04%
27,500
-17,414
518
$1.61M 0.04%
+44,927
519
$1.6M 0.04%
74,054
+26,445
520
$1.6M 0.04%
+45,774
521
$1.6M 0.04%
21,490
+15,190
522
$1.6M 0.04%
+21,708
523
$1.59M 0.04%
+33,395
524
$1.59M 0.04%
+38,648
525
$1.59M 0.04%
+101,116
19 20
21
22 23