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
1601
– –
-35,994
1602
– –
-45,769
1603
– –
-37,411
1604
– –
-112,706
1605
– –
-43,554
1606
– –
-204,006
1607
– –
-48,172
1608
– –
-29,243
1609
– –
-2,000
1610
– –
-30,380
1611
– –
-10,193
1612
– –
-66,219
1613
– –
-29,000
1614
– –
-140,601
1615
– –
-146,060
1616
– –
-7,800
1617
– –
-3,300
1618
– –
-18,000
1619
– –
-13,300
1620
– –
-13,575
1621
– –
-15,600
1622
– –
-191,516
1623
– –
-37,304
1624
– –
-42,618
1625
– –
-54,571
63 64
65
66 67