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
601
$1.3M 0.03%
+20,583
602
$1.3M 0.03%
25,219
-13,281
603
$1.29M 0.03%
+57,331
604
$1.29M 0.03%
+107,224
605
$1.29M 0.03%
319
+22
606
$1.29M 0.03%
+51,192
607
$1.28M 0.03%
100,514
+60,540
608
$1.28M 0.03%
23,974
+3,574
609
$1.28M 0.03%
20,829
+8,695
610
$1.27M 0.03%
22,000
-4,063
611
$1.26M 0.03%
+90,434
612
$1.26M 0.03%
34,480
-7,400
613
$1.25M 0.03%
+51,373
614
$1.25M 0.03%
+14,165
615
$1.25M 0.03%
70,839
+19,094
616
$1.25M 0.03%
23,035
+18,835
617
$1.24M 0.03%
76,927
+28,098
618
$1.24M 0.03%
19,662
-113,539
619
$1.24M 0.03%
+60,391
620
$1.24M 0.03%
35,957
+21,727
621
$1.24M 0.03%
+43,302
622
$1.23M 0.03%
128,300
+7,400
623
$1.23M 0.03%
31,642
-2,914
624
$1.23M 0.03%
+25,160
625
$1.23M 0.03%
+21,888
23 24
25
26 27