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
1426
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-9,543
1427
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-11,539
1428
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-53,743
1429
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-25,786
1430
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1431
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-32,772
1432
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-2
1433
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-194,689
1434
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-41,952
1435
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-7,900
1436
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-67,806
1437
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-1,662
1438
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-96,800
1439
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-13,195
1440
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-334,244
1441
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-424,197
1442
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-218,700
1443
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1444
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-27,730
1445
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1446
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-31,991
1447
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-29,801
1448
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-99,093
1449
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-188,901
1450
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-16,593
56 57
58
59 60