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
1126
$364K 0.01%
27,951
+6,050
1127
$364K 0.01%
6,700
+2,466
1128
$363K 0.01%
12,710
-13,030
1129
$363K 0.01%
+7,900
1130
$363K 0.01%
+23,700
1131
$362K 0.01%
+22,863
1132
$361K 0.01%
+45,818
1133
$358K 0.01%
35,251
+3,740
1134
$358K 0.01%
8,649
+34
1135
$358K 0.01%
+16,533
1136
$356K 0.01%
+54,642
1137
$356K 0.01%
+13,671
1138
$355K 0.01%
+27,435
1139
$355K 0.01%
+17,712
1140
$354K 0.01%
5,817
-26,961
1141
$354K 0.01%
14,575
-117
1142
$350K 0.01%
+7,535
1143
$350K 0.01%
4,919
-411
1144
$349K 0.01%
24,000
+4,800
1145
$349K 0.01%
9,135
-3,097
1146
$348K 0.01%
20,777
+5,400
1147
$347K 0.01%
20,800
-24,908
1148
$345K 0.01%
7,865
-11,713
1149
$345K 0.01%
+14,622
1150
$344K 0.01%
+3,790
44 45
46
47 48