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
201
$4.6M 0.12%
+388,452
202
$4.56M 0.12%
60,305
+26,301
203
$4.55M 0.12%
+95,200
204
$4.51M 0.12%
+100,859
205
$4.5M 0.12%
1,048,010
-731,073
206
$4.5M 0.12%
169,051
+127,851
207
$4.5M 0.12%
51,835
+10,289
208
$4.49M 0.12%
+276,255
209
$4.49M 0.12%
+96,973
210
$4.45M 0.12%
+117,173
211
$4.43M 0.12%
97,005
-114,842
212
$4.41M 0.12%
136,363
-105,981
213
$4.41M 0.12%
36,850
+4,869
214
$4.39M 0.12%
77,233
+72,559
215
$4.39M 0.12%
291,632
-174,409
216
$4.36M 0.12%
105,990
-126,266
217
$4.35M 0.12%
740
+636
218
$4.35M 0.12%
119,030
+106,430
219
$4.34M 0.12%
56,000
+48,100
220
$4.33M 0.12%
62,818
+43,532
221
$4.33M 0.12%
+66,010
222
$4.32M 0.12%
41,632
-109,699
223
$4.3M 0.11%
45,508
+40,698
224
$4.28M 0.11%
73,700
+300
225
$4.27M 0.11%
+63,054
7 8
9
10 11