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
1726
– –
-35,740
1727
– –
-12,600
1728
– –
-22,338
1729
– –
-86,488
1730
– –
-337,782
1731
– –
-188,569
1732
– –
-77,581
1733
– –
-61,950
1734
– –
-121,119
1735
– –
-9,946
1736
– –
-31,298
1737
– –
-36,771
1738
– –
-19,131
1739
– –
-63,593
1740
– –
-25,292
1741
– –
-19,376
1742
– –
-293,030
1743
– –
-18,492
1744
– –
-69,486
1745
– –
-1,836
1746
– –
-16,363
1747
– –
-562,874
1748
– –
-55,264
1749
– –
-12,700
1750
– –
-127,016
68 69
70
71 72