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
1451
– –
-63,186
1452
– –
-18,258
1453
– –
-36,303
1454
– –
-17,383
1455
– –
-10,228
1456
– –
-14,059
1457
– –
-22,011
1458
– –
-264,775
1459
– –
-50,486
1460
– –
-43,968
1461
– –
-106,683
1462
– –
-3,100
1463
– –
-21,233
1464
– –
-8,648
1465
– –
-30,784
1466
– –
-45,427
1467
– –
-202,555
1468
– –
-316,827
1469
– –
-244,321
1470
– –
-45,704
1471
– –
-13,700
1472
– –
-28,743
1473
– –
-43,302
1474
– –
-28,067
1475
– –
-6,622
57 58
59
60 61