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
1226
$269K 0.01%
33,800
-646,735
1227
$268K 0.01%
18,000
-5,573
1228
$268K 0.01%
+30,267
1229
$266K 0.01%
12,832
-38,618
1230
$264K 0.01%
3,324
-16,375
1231
$262K 0.01%
4,100
-40,867
1232
$261K 0.01%
+4,910
1233
$260K 0.01%
20,876
-85,803
1234
$259K 0.01%
+5,106
1235
$259K 0.01%
+4,788
1236
$259K 0.01%
14,500
-6,027
1237
$258K 0.01%
18,054
-16,172
1238
$258K 0.01%
+7,100
1239
$258K 0.01%
3,898
-10,026
1240
$256K 0.01%
14,579
-52,321
1241
$256K 0.01%
8,820
+100
1242
$256K 0.01%
18,200
+1,100
1243
$255K 0.01%
13,900
-9,116
1244
$255K 0.01%
17,900
-8,000
1245
$255K 0.01%
24,335
+1,835
1246
$254K 0.01%
3,255
-54,138
1247
$254K 0.01%
+21,934
1248
$254K 0.01%
+19,052
1249
$253K 0.01%
+5,366
1250
$253K 0.01%
2,830
+95
48 49
50
51 52