PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.8M |
| 2 |
Williams Companies
WMB
|
+$48.4M |
| 3 |
Merck
MRK
|
+$39.7M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
First Solar
FSLR
|
+$51.2M |
| 2 |
Illumina
ILMN
|
+$48.1M |
| 3 |
Wells Fargo
WFC
|
+$47.9M |
| 4 |
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% |