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
976
$529K 0.01%
22,601
-13,923
977
$528K 0.01%
14,281
-778
978
$525K 0.01%
+2,006
979
$525K 0.01%
+12,226
980
$524K 0.01%
49,620
-121,580
981
$524K 0.01%
13,276
-81,727
982
$522K 0.01%
20,478
-71,816
983
$519K 0.01%
+69,591
984
$519K 0.01%
55,325
+12,857
985
$518K 0.01%
19,600
-237,650
986
$517K 0.01%
39,892
-2,438
987
$516K 0.01%
+58,050
988
$516K 0.01%
+10,620
989
$516K 0.01%
8,971
990
$516K 0.01%
34,000
+9,704
991
$515K 0.01%
+15,557
992
$515K 0.01%
4,415
993
$514K 0.01%
17,811
-19,415
994
$514K 0.01%
+22,071
995
$513K 0.01%
+9,909
996
$513K 0.01%
8,700
-26,733
997
$512K 0.01%
+113,848
998
$509K 0.01%
+48,502
999
$509K 0.01%
+11,468
1000
$509K 0.01%
25,300
-43,323
38 39
40
41 42