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
1376
$71K ﹤0.01%
20
+4
1377
$64K ﹤0.01%
+1,561
1378
$63K ﹤0.01%
+13,300
1379
$58K ﹤0.01%
+1,750
1380
$40K ﹤0.01%
+1,273
1381
– –
-11,398
1382
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-21,249
1383
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-227,571
1384
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-37,104
1385
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-10,300
1386
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-5,659
1387
– –
-74,809
1388
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-44,107
1389
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-70,593
1390
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-17,917
1391
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-88,416
1392
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-15,906
1393
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-4,300
1394
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-5,281
1395
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-35,493
1396
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-34,960
1397
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-18,956
1398
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-19,564
1399
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-16,395
1400
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-17,746
54 55
56
57 58