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
1751
– –
-5,346
1752
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-73,853
1753
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-8,795
1754
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-1,026
1755
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-910,450
1756
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-27,600
1757
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-14,464
1758
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-216,127
1759
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-30,525
1760
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-95,723
1761
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-870,567
1762
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-28,152
1763
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-52,163
1764
– –
-368,679
1765
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-14,000
1766
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-268,890
1767
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-504,920
1768
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-456,538
1769
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-161,362
1770
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-17,105
1771
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-29,030
1772
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-18,800
1773
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-811,100
1774
– –
-17,074
1775
– –
-9,000
69 70
71
72 73