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
151
$5.98M 0.16%
68,256
+10,854
152
$5.97M 0.16%
323,010
+197,010
153
$5.96M 0.16%
+72,410
154
$5.94M 0.16%
491,500
+455,000
155
$5.92M 0.16%
+157,288
156
$5.91M 0.16%
+413,388
157
$5.9M 0.16%
+162,500
158
$5.84M 0.16%
+265,958
159
$5.77M 0.15%
49,284
+43,184
160
$5.74M 0.15%
157,207
+76,394
161
$5.72M 0.15%
+115,295
162
$5.71M 0.15%
138,813
+123,713
163
$5.7M 0.15%
56,849
+49,049
164
$5.7M 0.15%
157,240
-118,055
165
$5.62M 0.15%
116,120
+62,899
166
$5.62M 0.15%
376,594
+4,160
167
$5.62M 0.15%
359,986
+236,200
168
$5.62M 0.15%
44,916
-27,717
169
$5.58M 0.15%
178,344
+159,160
170
$5.53M 0.15%
74,494
+60,930
171
$5.46M 0.15%
116,373
-66,316
172
$5.41M 0.14%
92,650
-182,481
173
$5.38M 0.14%
81,193
-8,277
174
$5.34M 0.14%
+155,125
175
$5.33M 0.14%
+120,150
5 6
7
8 9