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
1051
$459K 0.01%
+33,839
1052
$458K 0.01%
19,092
+92
1053
$456K 0.01%
7,900
+1,500
1054
$455K 0.01%
6,789
+2,468
1055
$453K 0.01%
+26,205
1056
$452K 0.01%
15,000
-13,709
1057
$450K 0.01%
12,900
+1,811
1058
$449K 0.01%
+40,698
1059
$448K 0.01%
1,423
-8,452
1060
$442K 0.01%
27,950
-141,050
1061
$442K 0.01%
+9,400
1062
$441K 0.01%
4,870
-10,030
1063
$440K 0.01%
+11,800
1064
$440K 0.01%
21,872
+9,858
1065
$439K 0.01%
5,176
+3,134
1066
$439K 0.01%
+28,944
1067
$436K 0.01%
+58,900
1068
$435K 0.01%
+20,311
1069
$434K 0.01%
12,600
+3,400
1070
$429K 0.01%
35,286
+24,515
1071
$429K 0.01%
65,600
-208,622
1072
$427K 0.01%
+12,373
1073
$426K 0.01%
+46,970
1074
$426K 0.01%
+69,200
1075
$425K 0.01%
9,806
-3,653
41 42
43
44 45