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
1076
$424K 0.01%
10,486
+4,101
1077
$421K 0.01%
+7,082
1078
$420K 0.01%
+66,860
1079
$420K 0.01%
18,200
-24,971
1080
$418K 0.01%
36,742
+18,548
1081
$417K 0.01%
+54,713
1082
$416K 0.01%
11,475
+3,975
1083
$414K 0.01%
+7,061
1084
$412K 0.01%
+35,207
1085
$411K 0.01%
8,001
-54,992
1086
$411K 0.01%
+8,411
1087
$409K 0.01%
34,724
+14,254
1088
$407K 0.01%
24,262
-14,171
1089
$406K 0.01%
14,757
+5,000
1090
$405K 0.01%
13,700
-100
1091
$405K 0.01%
9,604
-593
1092
$402K 0.01%
+805
1093
$402K 0.01%
10,409
-25,720
1094
$400K 0.01%
64,800
+13,400
1095
$399K 0.01%
+17,931
1096
$398K 0.01%
+11,308
1097
$398K 0.01%
23,528
+1,200
1098
$397K 0.01%
43,300
+17,637
1099
$397K 0.01%
31,877
-91,400
1100
$396K 0.01%
+7,500
42 43
44
45 46