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
1501
– –
-44,790
1502
– –
-496
1503
– –
-13,486
1504
– –
-128,374
1505
– –
-30,100
1506
– –
-11,746
1507
– –
-4,700
1508
– –
-372,795
1509
– –
-962,794
1510
– –
-8,700
1511
– –
-45,784
1512
– –
-3,035
1513
– –
-17,940
1514
– –
-88,202
1515
– –
-16,800
1516
– –
-6,924
1517
– –
-160,400
1518
– –
-32,800
1519
– –
-277,200
1520
– –
-98,200
1521
– –
-310,275
1522
– –
-15,936
1523
– –
-391,870
1524
– –
-20,091
1525
– –
-18,600
59 60
61
62 63