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
926
$573K 0.02%
9,061
-54,636
927
$566K 0.02%
+13,940
928
$565K 0.02%
+9,291
929
$562K 0.02%
+7,244
930
$561K 0.02%
+12,900
931
$561K 0.02%
9,700
932
$561K 0.02%
+26,759
933
$560K 0.01%
14,040
-18,335
934
$558K 0.01%
22,600
-53,375
935
$557K 0.01%
+10,331
936
$557K 0.01%
10,800
-421,660
937
$557K 0.01%
+67,900
938
$556K 0.01%
+15,317
939
$555K 0.01%
+27,676
940
$555K 0.01%
+12,900
941
$555K 0.01%
10,587
+6,387
942
$553K 0.01%
6,700
-16,239
943
$553K 0.01%
50,770
+21,357
944
$552K 0.01%
20,600
+2,500
945
$550K 0.01%
13,267
-227
946
$550K 0.01%
48,018
+25,700
947
$548K 0.01%
+8,559
948
$547K 0.01%
9,675
949
$547K 0.01%
14,700
+2,900
950
$547K 0.01%
+17,200
36 37
38
39 40