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
1101
$396K 0.01%
5,500
-4,656
1102
$396K 0.01%
6,750
-6,080
1103
$396K 0.01%
28,690
+6,661
1104
$392K 0.01%
+44,071
1105
$391K 0.01%
12,935
-17,142
1106
$391K 0.01%
+47,264
1107
$390K 0.01%
+3,008
1108
$390K 0.01%
+16,882
1109
$387K 0.01%
6,810
+300
1110
$386K 0.01%
+18,084
1111
$385K 0.01%
4,300
-39,000
1112
$383K 0.01%
+9,344
1113
$383K 0.01%
+4,373
1114
$382K 0.01%
29,500
+4,580
1115
$382K 0.01%
+11,881
1116
$380K 0.01%
+34,112
1117
$378K 0.01%
14,733
-12,048
1118
$376K 0.01%
+16,600
1119
$373K 0.01%
+11,100
1120
$372K 0.01%
+11,006
1121
$371K 0.01%
+3,400
1122
$369K 0.01%
11,272
-80,001
1123
$368K 0.01%
+30,654
1124
$368K 0.01%
+15,300
1125
$368K 0.01%
+10,050
43 44
45
46 47