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
1401
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-10,081
1402
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-8,914
1403
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1405
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1406
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-17,494
1407
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-8,600
1408
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-13,321
1409
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-15,654
1410
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-467,031
1411
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-26,377
1412
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-9,910
1413
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-104,378
1414
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-36,847
1415
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-63,841
1416
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-134,622
1417
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1418
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-71,021
1419
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-230,442
1420
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-520,097
1421
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-2,705
1422
– –
-43,876
1423
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-11,900
1424
– –
-707,816
1425
– –
-505,641
55 56
57
58 59