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
1501
– –
-9,760
1502
– –
-209,867
1503
– –
-28,032
1504
– –
-36,868
1505
– –
-16,184
1506
– –
-687
1507
– –
-9,078
1508
– –
-1,860
1509
– –
-13,766
1510
– –
-171,988
1511
– –
-17,500
1512
– –
-32,927
1513
– –
-83,730
1514
– –
-25,100
1515
– –
-12,417
1516
– –
-287,179
1517
– –
-8,203
1518
– –
-8,000
1519
– –
-162,622
1520
– –
-5,346
1521
– –
-73,853
1522
– –
-8,795
1523
– –
-1,026
1524
– –
-910,450
1525
– –
-27,600
59 60
61
62 63