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
1276
$234K 0.01%
11,721
+4,200
1277
$233K 0.01%
15,406
-7,564
1278
$233K 0.01%
+2,503
1279
$233K 0.01%
+2,983
1280
$232K 0.01%
15,011
-17,677
1281
$232K 0.01%
12,100
-18,705
1282
$231K 0.01%
+35,600
1283
$230K 0.01%
+26,400
1284
$230K 0.01%
+17,500
1285
$230K 0.01%
+4,704
1286
$228K 0.01%
+9,607
1287
$228K 0.01%
+13,074
1288
$228K 0.01%
+12,899
1289
$227K 0.01%
5,110
-41,680
1290
$226K 0.01%
+8,333
1291
$225K 0.01%
16,409
-12,695
1292
$224K 0.01%
+6,534
1293
$223K 0.01%
16,000
-18,964
1294
$223K 0.01%
+25,722
1295
$222K 0.01%
+18,842
1296
$220K 0.01%
20,300
1297
$219K 0.01%
+4,500
1298
$219K 0.01%
335
+120
1299
$219K 0.01%
7,138
-16,407
1300
$218K 0.01%
+8,499
50 51
52
53 54