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
676
$1.06M 0.03%
+165,900
677
$1.05M 0.03%
+14,500
678
$1.05M 0.03%
115,500
-55,246
679
$1.04M 0.03%
+26,519
680
$1.04M 0.03%
+148,313
681
$1.04M 0.03%
22,637
+16,735
682
$1.04M 0.03%
+24,553
683
$1.04M 0.03%
+30,900
684
$1.04M 0.03%
+26,698
685
$1.03M 0.03%
21,942
+7,700
686
$1.03M 0.03%
+77,594
687
$1.03M 0.03%
+16,655
688
$1.03M 0.03%
+9,675
689
$1.02M 0.03%
25,884
-116,066
690
$1.02M 0.03%
+37,948
691
$1.02M 0.03%
15,222
-20,260
692
$1.02M 0.03%
26,689
+19,389
693
$1.02M 0.03%
5,737
+207
694
$1.01M 0.03%
31,059
-29,149
695
$1.01M 0.03%
43,422
-92,324
696
$1M 0.03%
28,338
-7,637
697
$1M 0.03%
7,002
-48,518
698
$1M 0.03%
112,708
699
$1M 0.03%
+69,991
700
$1M 0.03%
17,374
-204,526
26 27
28
29 30