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
526
$1.59M 0.04%
+66,009
527
$1.57M 0.04%
107,074
-2
528
$1.57M 0.04%
64,881
-84,170
529
$1.57M 0.04%
+109,700
530
$1.57M 0.04%
38,394
+21,178
531
$1.57M 0.04%
19,907
-310,457
532
$1.56M 0.04%
29,901
+24,394
533
$1.56M 0.04%
162,500
-9,433
534
$1.56M 0.04%
+31,840
535
$1.55M 0.04%
131,000
-375,737
536
$1.54M 0.04%
46,390
+790
537
$1.54M 0.04%
+22,602
538
$1.54M 0.04%
45,007
-606,156
539
$1.54M 0.04%
+85,977
540
$1.53M 0.04%
51,600
+38,161
541
$1.53M 0.04%
+99,460
542
$1.52M 0.04%
89,927
-71,740
543
$1.52M 0.04%
30,869
+23,931
544
$1.52M 0.04%
+20,103
545
$1.52M 0.04%
53,027
-7,372
546
$1.52M 0.04%
+27,787
547
$1.51M 0.04%
+43,338
548
$1.51M 0.04%
14,495
-23,026
549
$1.51M 0.04%
+48,240
550
$1.51M 0.04%
92,004
+57,804
20 21
22
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