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
726
$950K 0.03%
21,322
-6,098
727
$948K 0.03%
+31,721
728
$943K 0.03%
+10,000
729
$938K 0.03%
+15,250
730
$935K 0.02%
+20,161
731
$934K 0.02%
+84,791
732
$930K 0.02%
+59,800
733
$927K 0.02%
+13,032
734
$926K 0.02%
31,101
-36,397
735
$925K 0.02%
+2,983
736
$923K 0.02%
+114,218
737
$923K 0.02%
+18,794
738
$919K 0.02%
73,373
-31,127
739
$913K 0.02%
21,182
-64,880
740
$912K 0.02%
25,948
+17,411
741
$909K 0.02%
10,499
-96
742
$909K 0.02%
51,146
-67,490
743
$903K 0.02%
29,050
+23,450
744
$901K 0.02%
+24,244
745
$901K 0.02%
12,362
-39,711
746
$900K 0.02%
12,093
-37,180
747
$897K 0.02%
+15,515
748
$896K 0.02%
+103,820
749
$896K 0.02%
16,982
+11,686
750
$881K 0.02%
6,897
+2,397
28 29
30
31 32