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
76
$10.5M 0.28%
+950,268
77
$10.2M 0.27%
197,485
+175,040
78
$10M 0.27%
313,706
-4,180
79
$9.78M 0.26%
286,220
+261,855
80
$9.72M 0.26%
+314,500
81
$9.7M 0.26%
+113,392
82
$9.52M 0.25%
+143,227
83
$9.39M 0.25%
+94,120
84
$9.34M 0.25%
77,821
+17,997
85
$9.22M 0.25%
320,840
+13,751
86
$9.16M 0.24%
187,694
-22,097
87
$9.03M 0.24%
+97,048
88
$8.91M 0.24%
+186,999
89
$8.84M 0.24%
102,327
+70,608
90
$8.75M 0.23%
107,908
+91,417
91
$8.69M 0.23%
543,240
+30,765
92
$8.68M 0.23%
331,163
+183,458
93
$8.66M 0.23%
584,666
+323,037
94
$8.64M 0.23%
+91,892
95
$8.63M 0.23%
+442,374
96
$8.58M 0.23%
58,885
+23,640
97
$8.47M 0.23%
71,564
+67,195
98
$8.41M 0.22%
+270,455
99
$8.32M 0.22%
117,993
+111,693
100
$8.32M 0.22%
+70,158
2 3
4
5 6