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
1701
– –
-347,796
1702
– –
-188,569
1703
– –
-77,581
1704
– –
-8,519
1705
– –
-61,950
1706
– –
-121,119
1707
– –
-9,946
1708
– –
-31,298
1709
– –
-36,771
1710
– –
-19,131
1711
– –
-63,593
1712
– –
-25,292
1713
– –
-19,376
1714
– –
-293,030
1715
– –
-18,492
1716
– –
-69,486
1717
– –
-1,836
1718
– –
-16,363
1719
– –
-562,874
1720
– –
-55,264
1721
– –
-12,700
1722
– –
-127,016
1723
– –
-9,322
1724
– –
-59,362
1725
– –
-52,758
67 68
69
70 71