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
1
$57.1M 1.52%
981,770
+831,083
2
$55.6M 1.48%
482,662
+212,317
3
$50.8M 1.35%
+42,226
4
$44.2M 1.18%
1,341,979
+705,112
5
$39.7M 1.06%
+719,054
6
$38.5M 1.03%
+308,958
7
$37.3M 0.99%
991,289
+758,363
8
$36.3M 0.97%
162,725
+105,176
9
$31.8M 0.85%
112,538
+45,854
10
$29M 0.77%
+287,814
11
$28.7M 0.76%
792,173
+583,950
12
$28.5M 0.76%
+406,752
13
$27.3M 0.73%
329,340
+36,440
14
$26.9M 0.72%
394,804
+385,222
15
$26.4M 0.7%
+459,648
16
$24.5M 0.65%
410,023
+149,842
17
$24.3M 0.65%
+294,753
18
$24.1M 0.64%
231,096
-42,832
19
$22.8M 0.61%
+457,003
20
$22.5M 0.6%
+887,754
21
$20.9M 0.56%
743,556
+725,235
22
$20.8M 0.56%
202,908
+134,140
23
$20.6M 0.55%
501,866
-189,963
24
$20.5M 0.55%
546,991
+534,491
25
$18.9M 0.5%
124,696
-32,778
1
2 3 4 5