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
951
$547K 0.01%
+35,464
952
$546K 0.01%
+8,504
953
$545K 0.01%
1,730
-8,904
954
$544K 0.01%
24,200
+4,600
955
$544K 0.01%
+24,938
956
$544K 0.01%
1,486
-1,014
957
$542K 0.01%
+13,998
958
$541K 0.01%
19,851
-130,332
959
$540K 0.01%
21,535
-126,978
960
$539K 0.01%
+10,672
961
$539K 0.01%
6,700
962
$539K 0.01%
+43,940
963
$536K 0.01%
+7,816
964
$536K 0.01%
10,700
-124,200
965
$535K 0.01%
+7,776
966
$535K 0.01%
28,300
-178,816
967
$535K 0.01%
37,200
-113,058
968
$535K 0.01%
66,061
+46,661
969
$534K 0.01%
2,381
-29,195
970
$534K 0.01%
38,000
-92,660
971
$533K 0.01%
15,430
+8,730
972
$533K 0.01%
30,000
-3,692
973
$532K 0.01%
+14,019
974
$531K 0.01%
12,300
-300
975
$530K 0.01%
5,300
37 38
39
40 41