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
851
$656K 0.02%
56,396
+7,800
852
$655K 0.02%
27,069
+9,569
853
$653K 0.02%
6,532
+2,986
854
$648K 0.02%
27,592
-57,200
855
$648K 0.02%
29,500
-98,986
856
$642K 0.02%
48,053
+28,153
857
$642K 0.02%
53,764
858
$639K 0.02%
16,900
859
$639K 0.02%
9,000
-19,628
860
$639K 0.02%
55,766
-8,529
861
$638K 0.02%
13,036
+2,236
862
$638K 0.02%
+44,335
863
$637K 0.02%
19,000
864
$635K 0.02%
+21,027
865
$633K 0.02%
16,029
+1,010
866
$632K 0.02%
+13,130
867
$630K 0.02%
1,702
-2,715
868
$630K 0.02%
19,788
-72,589
869
$630K 0.02%
+33,575
870
$628K 0.02%
24,100
-468,125
871
$627K 0.02%
87,300
-59,221
872
$625K 0.02%
9,796
-18,421
873
$625K 0.02%
3,598
-276,983
874
$624K 0.02%
8,403
-58,297
875
$623K 0.02%
9,000
-45,027
33 34
35
36 37