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
801
$748K 0.02%
1,795
+73
802
$744K 0.02%
24,801
+147
803
$743K 0.02%
+27,125
804
$743K 0.02%
34,469
-77,681
805
$742K 0.02%
+9,767
806
$742K 0.02%
+13,217
807
$741K 0.02%
+62,356
808
$739K 0.02%
16,034
+10,934
809
$738K 0.02%
+18,072
810
$735K 0.02%
23,118
-5,318
811
$735K 0.02%
11,941
-26,959
812
$734K 0.02%
+21,505
813
$731K 0.02%
+40,147
814
$728K 0.02%
52,105
+6,500
815
$725K 0.02%
+4,913
816
$723K 0.02%
+43,819
817
$723K 0.02%
+9,921
818
$721K 0.02%
8,774
-24,926
819
$717K 0.02%
7,800
-100
820
$715K 0.02%
41,924
+8,524
821
$713K 0.02%
21,281
+9,397
822
$712K 0.02%
46,565
+29,851
823
$710K 0.02%
19,327
+9,767
824
$709K 0.02%
10,629
-6,002
825
$704K 0.02%
64,625
-98,209
31 32
33
34 35