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
1176
$320K 0.01%
+35,500
1177
$318K 0.01%
+11,961
1178
$318K 0.01%
+6,555
1179
$317K 0.01%
2,460
1180
$316K 0.01%
57,300
+11,200
1181
$314K 0.01%
+28,788
1182
$313K 0.01%
+18,060
1183
$313K 0.01%
+29,581
1184
$313K 0.01%
+21,800
1185
$311K 0.01%
+18,554
1186
$311K 0.01%
+5,461
1187
$310K 0.01%
+27,341
1188
$310K 0.01%
+13,600
1189
$309K 0.01%
11,368
+1,823
1190
$309K 0.01%
5,775
-791
1191
$308K 0.01%
+4,946
1192
$307K 0.01%
+7,200
1193
$307K 0.01%
19,588
-8,736
1194
$303K 0.01%
+15,061
1195
$301K 0.01%
+177
1196
$299K 0.01%
17,700
+7,005
1197
$298K 0.01%
+6,704
1198
$297K 0.01%
+5,487
1199
$297K 0.01%
+17,544
1200
$297K 0.01%
+5,966
46 47
48
49 50