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
701
$1M 0.03%
22,769
+1,769
702
$998K 0.03%
+79,423
703
$998K 0.03%
46,427
+10,054
704
$996K 0.03%
94,900
+12,600
705
$996K 0.03%
71,833
-25,922
706
$995K 0.03%
90,100
-325,573
707
$995K 0.03%
+44,743
708
$995K 0.03%
+43,233
709
$990K 0.03%
44,044
+3,400
710
$987K 0.03%
15,577
-3,300
711
$984K 0.03%
64,832
+35,272
712
$983K 0.03%
+11,194
713
$981K 0.03%
+29,931
714
$979K 0.03%
43,415
-8,700
715
$978K 0.03%
+73,303
716
$973K 0.03%
39,784
-63,360
717
$971K 0.03%
+9,108
718
$971K 0.03%
9,927
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719
$969K 0.03%
96,028
-20,774
720
$968K 0.03%
+33,392
721
$967K 0.03%
18,407
+2,907
722
$966K 0.03%
134,036
-63,500
723
$965K 0.03%
25,423
-13,532
724
$962K 0.03%
25,675
+4,995
725
$957K 0.03%
14,702
+11,861
27 28
29
30 31