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
1726
– –
-15,600
1727
– –
-8,882
1728
– –
-35,974
1729
– –
-1,802
1730
– –
-20,367
1731
– –
-26,870
1732
– –
-6,200
1733
– –
-10,273
1734
– –
-22,748
1735
– –
-113,190
1736
– –
-71,277
1737
– –
-21,871,720
1738
– –
-84,780
1739
– –
-14,700
1740
– –
-10,000
1741
– –
-17,200
1742
– –
-279,678
1743
– –
-26,299
1744
– –
-320,521
1745
– –
-27,986
1746
– –
-20,137
1747
– –
-177,308
1748
– –
-9,324
1749
– –
-17,480
1750
– –
-649,602
68 69
70
71 72