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
1626
– –
-99,978
1627
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-51,521
1628
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-194,589
1629
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-145,976
1630
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-5,200
1631
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-40,322
1632
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-73,587
1633
– –
-763,509
1634
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-16,060
1635
– –
-43,829
1636
– –
-31,621
1637
– –
-400,002
1638
– –
-1,476
1639
– –
-38,899
1640
– –
-215,700
1641
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-65,009
1642
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-20,032
1643
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-105,805
1644
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-17,600
1645
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-280,239
1646
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-78,317
1647
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-223,085
1648
– –
-12,429
1649
– –
-28,034
1650
– –
-6,800
64 65
66
67 68