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
1651
– –
-30,260
1652
– –
-25,800
1653
– –
-15,600
1654
– –
-8,882
1655
– –
-35,974
1656
– –
-1,802
1657
– –
-20,367
1658
– –
-26,870
1659
– –
-6,200
1660
– –
-10,273
1661
– –
-22,748
1662
– –
-1,040,345
1663
– –
-113,190
1664
– –
-71,277
1665
– –
-21,871,720
1666
– –
-84,780
1667
– –
-14,700
1668
– –
-23,497
1669
– –
-143,872
1670
– –
-88,722
1671
– –
-26,240
1672
– –
-10,000
1673
– –
-17,200
1674
– –
-279,678
1675
– –
-26,299
65 66
67
68 69