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
126
$7.16M 0.19%
67,004
+49,704
127
$7.06M 0.19%
+79,004
128
$7.03M 0.19%
+287,429
129
$6.98M 0.19%
+181,724
130
$6.87M 0.18%
+54,277
131
$6.83M 0.18%
+76,799
132
$6.73M 0.18%
+91,238
133
$6.66M 0.18%
+250,658
134
$6.63M 0.18%
73,740
-17,707
135
$6.63M 0.18%
72,546
+15,157
136
$6.63M 0.18%
+128,492
137
$6.61M 0.18%
+120,330
138
$6.61M 0.18%
108,348
+41,495
139
$6.56M 0.17%
+318,316
140
$6.48M 0.17%
611,302
-90,790
141
$6.44M 0.17%
+160,701
142
$6.44M 0.17%
164,866
-84,320
143
$6.32M 0.17%
+209,432
144
$6.26M 0.17%
235,003
+215,070
145
$6.23M 0.17%
+125,925
146
$6.18M 0.16%
231,583
-27,974
147
$6.04M 0.16%
133,270
-10,067
148
$6.04M 0.16%
178,574
+59,639
149
$6M 0.16%
+129,547
150
$6M 0.16%
136,209
+80,772
4 5
6
7 8