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
1001
$508K 0.01%
+24,185
1002
$507K 0.01%
+17,958
1003
$506K 0.01%
14,600
-4,000
1004
$506K 0.01%
34,019
+7,900
1005
$505K 0.01%
8,700
-5,507
1006
$503K 0.01%
+9,042
1007
$500K 0.01%
10,298
+268
1008
$500K 0.01%
31,600
1009
$499K 0.01%
+84,730
1010
$499K 0.01%
31,800
-56,644
1011
$499K 0.01%
+41,079
1012
$498K 0.01%
+40,287
1013
$498K 0.01%
26,643
-33,839
1014
$497K 0.01%
+10,687
1015
$497K 0.01%
35,036
+17,401
1016
$497K 0.01%
+77,700
1017
$496K 0.01%
16,020
+1,330
1018
$495K 0.01%
+15,671
1019
$495K 0.01%
65,000
-50,800
1020
$495K 0.01%
+7,918
1021
$492K 0.01%
40,704
-173,677
1022
$492K 0.01%
44,338
+23,600
1023
$492K 0.01%
+18,778
1024
$491K 0.01%
14,373
-34,539
1025
$491K 0.01%
+11,110
39 40
41
42 43