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
1151
$343K 0.01%
10,698
-23,414
1152
$341K 0.01%
7,537
-42,260
1153
$341K 0.01%
18,412
-11,805
1154
$340K 0.01%
67,098
+11,088
1155
$340K 0.01%
11,680
-2,490
1156
$337K 0.01%
+7,002
1157
$337K 0.01%
10,229
-22,419
1158
$337K 0.01%
48,700
-24,100
1159
$337K 0.01%
+22,592
1160
$337K 0.01%
2,206
-1,864
1161
$335K 0.01%
+4,439
1162
$333K 0.01%
+4,254
1163
$331K 0.01%
16,402
-15,089
1164
$330K 0.01%
3,715
-37,482
1165
$330K 0.01%
+11,032
1166
$329K 0.01%
+6,884
1167
$329K 0.01%
22,792
-56,513
1168
$328K 0.01%
+1,948
1169
$328K 0.01%
29,785
-42,160
1170
$327K 0.01%
+21,376
1171
$327K 0.01%
+10,475
1172
$325K 0.01%
+46,212
1173
$325K 0.01%
+11,600
1174
$323K 0.01%
+2,802
1175
$323K 0.01%
8,637
-15,944
45 46
47
48 49