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
901
$592K 0.02%
11,277
-6,621
902
$592K 0.02%
10,412
903
$592K 0.02%
+12,300
904
$591K 0.02%
10,833
905
$590K 0.02%
+6,239
906
$590K 0.02%
+13,317
907
$589K 0.02%
39,241
+8,000
908
$589K 0.02%
6,856
-389,954
909
$588K 0.02%
9,200
-60,407
910
$586K 0.02%
13,460
+10,940
911
$586K 0.02%
4,700
-285,628
912
$585K 0.02%
+46,450
913
$585K 0.02%
+11,400
914
$584K 0.02%
60,800
-1,571
915
$583K 0.02%
61,600
+12,200
916
$583K 0.02%
57,600
+3,352
917
$582K 0.02%
+9,848
918
$582K 0.02%
22,589
+1,580
919
$581K 0.02%
+87,604
920
$581K 0.02%
+38,920
921
$580K 0.02%
30,112
-15,642
922
$577K 0.02%
39,853
-7,870
923
$574K 0.02%
9,997
-18,403
924
$574K 0.02%
+24,769
925
$573K 0.02%
19,781
+3,781
35 36
37
38 39