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
826
$704K 0.02%
34,921
-18,961
827
$702K 0.02%
+16,593
828
$701K 0.02%
+5,600
829
$697K 0.02%
23,981
-7,504
830
$695K 0.02%
17,400
+2,600
831
$683K 0.02%
25,869
-17,927
832
$683K 0.02%
10,334
-72,576
833
$681K 0.02%
19,500
-458,279
834
$681K 0.02%
39,842
+27,742
835
$679K 0.02%
12,333
-29,847
836
$679K 0.02%
16,900
+2,534
837
$674K 0.02%
28
-367
838
$674K 0.02%
8,619
-31,879
839
$671K 0.02%
+42,228
840
$671K 0.02%
79,182
-14,600
841
$668K 0.02%
33,244
+20,744
842
$667K 0.02%
19,148
-67,532
843
$666K 0.02%
5,700
+300
844
$666K 0.02%
9,761
+5,161
845
$666K 0.02%
174,800
-24,284
846
$663K 0.02%
28,664
-77,152
847
$661K 0.02%
50,702
-156,252
848
$658K 0.02%
+37,549
849
$657K 0.02%
+19,269
850
$656K 0.02%
8,980
-18,484
32 33
34
35 36