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
1526
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-14,464
1527
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-216,127
1528
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-44,790
1529
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1530
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1531
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-128,374
1532
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-30,100
1533
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-11,746
1534
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-4,700
1535
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-372,795
1536
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-962,794
1537
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-8,700
1538
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-60,769
1539
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-45,784
1540
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-3,035
1541
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-17,940
1542
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-88,202
1543
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1544
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-6,924
1545
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-160,400
1546
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-16,400
1547
– –
-138,600
1548
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-49,100
1549
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-310,275
1550
– –
-15,936
60 61
62
63 64