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
1701
– –
-14,700
1702
– –
-17,200
1703
– –
-279,678
1704
– –
-26,299
1705
– –
-320,521
1706
– –
-27,986
1707
– –
-20,137
1708
– –
-177,308
1709
– –
-9,324
1710
– –
-17,480
1711
– –
-649,602
1712
– –
-92,674
1713
– –
-50,157
1714
– –
-62,281
1715
– –
-55,122
1716
– –
-7,850
1717
– –
-172,286
1718
– –
-9,979
1719
– –
-19,627
1720
– –
-79,147
1721
– –
-38,956
1722
– –
-9,338
1723
– –
-5,764
1724
– –
-6,500
1725
– –
-28,497
67 68
69
70 71