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
876
$620K 0.02%
8,300
-5,301
877
$618K 0.02%
+21,391
878
$618K 0.02%
14,000
+2,100
879
$617K 0.02%
19,900
-12,400
880
$617K 0.02%
9,800
-256,200
881
$614K 0.02%
+14,188
882
$614K 0.02%
+17,600
883
$612K 0.02%
12,714
-20,995
884
$609K 0.02%
+2,900
885
$608K 0.02%
+17,500
886
$603K 0.02%
4,300
-1,129
887
$601K 0.02%
3,900
-8,539
888
$600K 0.02%
+33,068
889
$599K 0.02%
11,900
890
$599K 0.02%
+17,900
891
$599K 0.02%
+12,162
892
$599K 0.02%
+225
893
$596K 0.02%
+13,900
894
$595K 0.02%
8,997
+5,349
895
$595K 0.02%
35,190
+22,368
896
$594K 0.02%
35,332
-31,328
897
$594K 0.02%
+29,732
898
$594K 0.02%
+35,000
899
$594K 0.02%
8,999
+1,785
900
$592K 0.02%
+8,877
34 35
36
37 38