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
1351
$132K ﹤0.01%
+14,500
1352
$132K ﹤0.01%
+11,018
1353
$128K ﹤0.01%
1,100
1354
$126K ﹤0.01%
+15,150
1355
$123K ﹤0.01%
+23,500
1356
$122K ﹤0.01%
+17,800
1357
$120K ﹤0.01%
+10,107
1358
$116K ﹤0.01%
+3,840
1359
$116K ﹤0.01%
+13,700
1360
$116K ﹤0.01%
+13,930
1361
$115K ﹤0.01%
+10,600
1362
$115K ﹤0.01%
12,952
-8,048
1363
$106K ﹤0.01%
+12,259
1364
$99K ﹤0.01%
+102
1365
$98K ﹤0.01%
+12,500
1366
$95K ﹤0.01%
+10,597
1367
$94K ﹤0.01%
+13,700
1368
$92K ﹤0.01%
+10,091
1369
$84K ﹤0.01%
+10,450
1370
$83K ﹤0.01%
+10,000
1371
$83K ﹤0.01%
+12,592
1372
$79K ﹤0.01%
+11
1373
$78K ﹤0.01%
12,214
-3,386
1374
$78K ﹤0.01%
+10,800
1375
$74K ﹤0.01%
+11,200
53 54
55
56 57