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
1576
– –
-140,601
1577
– –
-57,110
1578
– –
-13,700
1579
– –
-55,976
1580
– –
-18,659
1581
– –
-136,200
1582
– –
-146,060
1583
– –
-7,800
1584
– –
-3,300
1585
– –
-18,000
1586
– –
-13,300
1587
– –
-13,575
1588
– –
-15,600
1589
– –
-191,516
1590
– –
-37,304
1591
– –
-42,618
1592
– –
-54,571
1593
– –
-99,978
1594
– –
-51,521
1595
– –
-194,589
1596
– –
-145,976
1597
– –
-11,398
1598
– –
-21,249
1599
– –
-227,571
1600
– –
-37,104
62 63
64
65 66