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
1601
– –
-10,300
1602
– –
-5,659
1603
– –
-74,809
1604
– –
-44,107
1605
– –
-70,593
1606
– –
-17,917
1607
– –
-88,416
1608
– –
-15,906
1609
– –
-4,300
1610
– –
-5,281
1611
– –
-35,493
1612
– –
-34,960
1613
– –
-18,956
1614
– –
-19,564
1615
– –
-16,395
1616
– –
-17,746
1617
– –
-10,081
1618
– –
-8,914
1619
– –
-10,900
1620
– –
-31,332
1621
– –
-12,000
1622
– –
-17,494
1623
– –
-8,600
1624
– –
-13,321
1625
– –
-15,654
63 64
65
66 67