PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$489K 0.01%
14,344
-4,438
1027
$488K 0.01%
+34,129
1028
$488K 0.01%
+32,085
1029
$487K 0.01%
13,395
-400
1030
$486K 0.01%
5,768
-268,249
1031
$486K 0.01%
9,782
-10,743
1032
$484K 0.01%
241
+15
1033
$482K 0.01%
18,108
-20,388
1034
$481K 0.01%
+24,909
1035
$476K 0.01%
55,085
+30,758
1036
$476K 0.01%
12,401
-5,706
1037
$473K 0.01%
20,648
+6,011
1038
$471K 0.01%
1,947
-259
1039
$471K 0.01%
+23,753
1040
$471K 0.01%
+37,500
1041
$471K 0.01%
12,313
1042
$470K 0.01%
26,812
+1,354
1043
$469K 0.01%
+21,959
1044
$468K 0.01%
49,700
+3,100
1045
$468K 0.01%
22,200
-67,827
1046
$465K 0.01%
15,286
-5,655
1047
$464K 0.01%
+14,523
1048
$461K 0.01%
+34,867
1049
$460K 0.01%
6,493
-5,081
1050
$460K 0.01%
+4,352
40 41
42
43 44