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
651
$1.15M 0.03%
+25,302
652
$1.14M 0.03%
34,752
+20,802
653
$1.14M 0.03%
216,600
654
$1.13M 0.03%
36,758
-72,832
655
$1.13M 0.03%
20,079
-285,208
656
$1.13M 0.03%
24,191
-3,653
657
$1.13M 0.03%
23,336
-32,416
658
$1.12M 0.03%
183,500
+89,382
659
$1.11M 0.03%
+55,399
660
$1.11M 0.03%
+55,998
661
$1.11M 0.03%
+39,486
662
$1.1M 0.03%
60,981
-25,419
663
$1.1M 0.03%
43,853
-15,900
664
$1.1M 0.03%
59,100
-75,123
665
$1.09M 0.03%
+17,470
666
$1.09M 0.03%
22,150
+1,416
667
$1.09M 0.03%
200,124
+4,900
668
$1.08M 0.03%
+8,700
669
$1.07M 0.03%
39,745
-21,656
670
$1.07M 0.03%
23,849
+8,542
671
$1.07M 0.03%
23,182
-42,544
672
$1.07M 0.03%
11,749
+1,935
673
$1.06M 0.03%
+43,200
674
$1.06M 0.03%
6,388
675
$1.06M 0.03%
+54,708
25 26
27
28 29