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
1201
$296K 0.01%
+13,944
1202
$296K 0.01%
+11,542
1203
$294K 0.01%
+2,500
1204
$294K 0.01%
+2,167
1205
$291K 0.01%
+11,523
1206
$291K 0.01%
+3,841
1207
$289K 0.01%
9,016
-3,234
1208
$288K 0.01%
23,321
-91,776
1209
$287K 0.01%
+29,000
1210
$284K 0.01%
+8,590
1211
$282K 0.01%
10,500
-68,700
1212
$280K 0.01%
+26,043
1213
$280K 0.01%
+10,963
1214
$280K 0.01%
+39,875
1215
$280K 0.01%
+16,400
1216
$280K 0.01%
+6,200
1217
$279K 0.01%
+11,424
1218
$279K 0.01%
+33,260
1219
$278K 0.01%
25,043
+9,124
1220
$278K 0.01%
+5,749
1221
$278K 0.01%
+4,855
1222
$276K 0.01%
30,239
+1,100
1223
$274K 0.01%
2,614
-25,620
1224
$273K 0.01%
+31,005
1225
$273K 0.01%
3,800
-4,408
47 48
49
50 51