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
576
$1.39M 0.04%
+69,316
577
$1.39M 0.04%
69,295
+42,708
578
$1.38M 0.04%
65,241
-1,224
579
$1.38M 0.04%
35,278
-25,828
580
$1.37M 0.04%
22,123
-36,590
581
$1.37M 0.04%
110,346
-29,400
582
$1.36M 0.04%
+40,648
583
$1.36M 0.04%
7,714
+5,647
584
$1.36M 0.04%
+42,084
585
$1.36M 0.04%
115,000
-37,050
586
$1.36M 0.04%
70,378
+15,911
587
$1.36M 0.04%
64,971
-472,537
588
$1.35M 0.04%
146,464
-69,810
589
$1.35M 0.04%
+19,630
590
$1.33M 0.04%
38,547
+6,926
591
$1.33M 0.04%
+57,825
592
$1.33M 0.04%
23,478
+13,541
593
$1.33M 0.04%
41,861
+22,590
594
$1.33M 0.04%
52,415
-7,214
595
$1.32M 0.04%
24,751
+16,167
596
$1.32M 0.04%
+89,000
597
$1.32M 0.04%
+26,800
598
$1.32M 0.04%
42,280
-62,214
599
$1.32M 0.04%
+26,820
600
$1.31M 0.04%
34,969
+21,569
22 23
24
25 26