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
1751
– –
-92,674
1752
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-50,157
1753
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-62,281
1754
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-55,122
1755
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-7,850
1756
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-172,286
1757
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-9,979
1758
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-19,627
1759
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-60,976
1760
– –
-13,899
1761
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-30,761
1762
– –
-21,915
1763
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-54,864
1764
– –
-9,400
1765
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-100,418
1766
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-7,129
1767
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-32,375
1768
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-21,792
1769
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-16,735
1770
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-5,497
1771
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-28,581
1772
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-16,539
1773
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-11,000
1774
– –
-126,843
1775
– –
-248,399
69 70
71
72 73