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
51
$12.8M 0.34%
397,675
+79,864
52
$12.8M 0.34%
129,614
+122,614
53
$12.7M 0.34%
+181,843
54
$12.7M 0.34%
+367,915
55
$12.6M 0.34%
+81,333
56
$12.3M 0.33%
71,544
-4,454
57
$12.2M 0.32%
77,831
-82,559
58
$12.2M 0.32%
+394,295
59
$12.1M 0.32%
308,826
+200,787
60
$12.1M 0.32%
214,883
+73
61
$11.8M 0.32%
+176,013
62
$11.8M 0.31%
110,264
-27,676
63
$11.7M 0.31%
519,855
-944,752
64
$11.6M 0.31%
334,372
+292,626
65
$11.6M 0.31%
243,203
+158,159
66
$11.5M 0.31%
317,126
+70,183
67
$11.2M 0.3%
157,932
-720,974
68
$11.1M 0.3%
83,607
+78,907
69
$11.1M 0.3%
112,704
-66,026
70
$11M 0.29%
152,555
+96,188
71
$11M 0.29%
263,908
+203,997
72
$10.8M 0.29%
205,239
-59,982
73
$10.8M 0.29%
341,763
+66,266
74
$10.7M 0.28%
+170,326
75
$10.6M 0.28%
1,157,029
+1,054,269
1 2
3
4 5