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
176
$5.2M 0.14%
95,451
+62,716
177
$5.16M 0.14%
+57,008
178
$5.13M 0.14%
+76,527
179
$5.1M 0.14%
81,703
+74,417
180
$5.08M 0.14%
+227,776
181
$5.05M 0.13%
+78,749
182
$5.04M 0.13%
51,636
+22,168
183
$5.03M 0.13%
54,610
-111,525
184
$5.03M 0.13%
60,004
+43,584
185
$4.98M 0.13%
79,570
+71,070
186
$4.97M 0.13%
+57,299
187
$4.96M 0.13%
+422,287
188
$4.92M 0.13%
96,107
+82,280
189
$4.91M 0.13%
+111,900
190
$4.84M 0.13%
72,761
+10,118
191
$4.84M 0.13%
+75,678
192
$4.83M 0.13%
77,015
-47,716
193
$4.81M 0.13%
172,059
+160,059
194
$4.81M 0.13%
198,291
+177,391
195
$4.8M 0.13%
525,755
-44,605
196
$4.77M 0.13%
46,296
+33,188
197
$4.74M 0.13%
64,285
-51,879
198
$4.72M 0.13%
180,834
+157,434
199
$4.72M 0.13%
35,681
-1,388
200
$4.67M 0.12%
53,138
-56,074
6 7
8
9 10