PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-20,539
1702
– –
-39,126
1703
– –
-43,161
1704
– –
-54,431
1705
– –
-156,159
1706
– –
-34,211
1707
– –
-9,900
1708
– –
-7,000
1709
– –
-6,963
1710
– –
-25,533
1711
– –
-21,258
1712
– –
-238,330
1713
– –
-673,316
1714
– –
-14,623
1715
– –
-15,400
1716
– –
-1,402
1717
– –
-31,449
1718
– –
-18,064
1719
– –
-15,818
1720
– –
-36,270
1721
– –
-61,418
1722
– –
-139,860
1723
– –
-16,854
1724
– –
-30,260
1725
– –
-25,800
67 68
69
70 71