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
751
$879K 0.02%
+10,298
752
$878K 0.02%
+51,556
753
$875K 0.02%
28,700
-100
754
$874K 0.02%
12,050
-29,716
755
$868K 0.02%
+11,240
756
$856K 0.02%
30,354
-21,347
757
$854K 0.02%
13,000
-210
758
$850K 0.02%
+14,800
759
$848K 0.02%
50,500
+4,100
760
$847K 0.02%
+79,636
761
$844K 0.02%
4,387
-1,950
762
$839K 0.02%
+8,290
763
$828K 0.02%
+33,404
764
$828K 0.02%
31,810
-10,710
765
$827K 0.02%
+14,084
766
$827K 0.02%
12,858
+6,122
767
$827K 0.02%
54,074
-37,203
768
$826K 0.02%
+55,368
769
$824K 0.02%
+42,014
770
$823K 0.02%
28,117
+14,455
771
$819K 0.02%
27,168
-31,676
772
$818K 0.02%
18,448
-82,566
773
$816K 0.02%
+4,868
774
$816K 0.02%
64,069
+17,469
775
$815K 0.02%
+56,339
29 30
31
32 33