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
1251
$252K 0.01%
+8,339
1252
$252K 0.01%
+18,694
1253
$251K 0.01%
2,677
-43,581
1254
$251K 0.01%
+36,639
1255
$248K 0.01%
+8,647
1256
$246K 0.01%
18,850
+5,150
1257
$246K 0.01%
713
-1,245
1258
$245K 0.01%
+7,700
1259
$245K 0.01%
+13,683
1260
$245K 0.01%
+43,388
1261
$244K 0.01%
+13,142
1262
$243K 0.01%
+6,783
1263
$243K 0.01%
+33,000
1264
$243K 0.01%
10,716
-93,286
1265
$243K 0.01%
6,827
-44,412
1266
$240K 0.01%
+7,100
1267
$239K 0.01%
2,322
-2,621
1268
$239K 0.01%
5,007
1269
$238K 0.01%
3,278
-3,249
1270
$238K 0.01%
+7,049
1271
$237K 0.01%
17,800
-14,133
1272
$236K 0.01%
+9,926
1273
$236K 0.01%
20,716
+7,400
1274
$234K 0.01%
+8,034
1275
$234K 0.01%
+4,397
49 50
51
52 53