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
101
$8.3M 0.22%
131,652
-198,063
102
$8.27M 0.22%
121,684
+93,584
103
$8.22M 0.22%
+54,836
104
$8.2M 0.22%
87,852
-70
105
$8.08M 0.22%
+271,457
106
$8.07M 0.22%
194,361
+119,967
107
$8.01M 0.21%
322,844
+224,787
108
$7.92M 0.21%
+235,627
109
$7.91M 0.21%
167,268
+45,901
110
$7.91M 0.21%
77,316
+74,716
111
$7.82M 0.21%
130,244
+43,473
112
$7.73M 0.21%
41,389
-114,996
113
$7.7M 0.21%
104,850
-76,005
114
$7.63M 0.2%
79,673
+26,273
115
$7.56M 0.2%
+83,587
116
$7.54M 0.2%
85,213
-12,297
117
$7.47M 0.2%
+124,928
118
$7.46M 0.2%
142,793
+124,293
119
$7.42M 0.2%
36,133
+28,437
120
$7.42M 0.2%
889,355
+588,259
121
$7.39M 0.2%
+528,762
122
$7.33M 0.2%
125,179
-214,789
123
$7.28M 0.19%
31,696
+29,196
124
$7.17M 0.19%
84,899
+46,903
125
$7.17M 0.19%
+56,301
3 4
5
6 7