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
776
$815K 0.02%
+31,959
777
$813K 0.02%
+65,258
778
$813K 0.02%
27,665
+12,565
779
$811K 0.02%
7,423
-85,434
780
$805K 0.02%
+52,958
781
$804K 0.02%
12,900
-102,794
782
$795K 0.02%
+21,952
783
$795K 0.02%
9,790
-9,565
784
$789K 0.02%
236,959
785
$787K 0.02%
+52,247
786
$784K 0.02%
+15,203
787
$778K 0.02%
45,100
+34,700
788
$778K 0.02%
162,653
+20,059
789
$778K 0.02%
+40,637
790
$778K 0.02%
13,194
-10,786
791
$776K 0.02%
7,428
-12,646
792
$776K 0.02%
+33,502
793
$772K 0.02%
41,440
+12,570
794
$766K 0.02%
36,037
-130,231
795
$761K 0.02%
+10,654
796
$760K 0.02%
34,014
-16,780
797
$755K 0.02%
+32,537
798
$755K 0.02%
+26,784
799
$754K 0.02%
22,324
+100
800
$748K 0.02%
+34,069
30 31
32
33 34