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
626
$1.23M 0.03%
+15,981
627
$1.22M 0.03%
+22,401
628
$1.22M 0.03%
69,827
629
$1.22M 0.03%
26,514
+14,423
630
$1.22M 0.03%
26,040
+14,667
631
$1.22M 0.03%
+35,804
632
$1.21M 0.03%
55,354
-33,233
633
$1.21M 0.03%
17,200
-167,863
634
$1.21M 0.03%
+78,516
635
$1.21M 0.03%
91,600
+38,300
636
$1.2M 0.03%
136,900
+59,000
637
$1.19M 0.03%
+28,662
638
$1.19M 0.03%
36,250
-33,078
639
$1.19M 0.03%
+27,175
640
$1.19M 0.03%
131,052
-1,586,119
641
$1.19M 0.03%
+29,450
642
$1.18M 0.03%
35,297
-32,195
643
$1.18M 0.03%
+18,901
644
$1.18M 0.03%
+55,491
645
$1.17M 0.03%
37,214
+20,174
646
$1.17M 0.03%
+25,452
647
$1.17M 0.03%
54,313
+14,163
648
$1.16M 0.03%
63,251
+12,765
649
$1.16M 0.03%
3,400
+2,759
650
$1.16M 0.03%
+18,529
24 25
26
27 28