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
1751
– –
-9,322
1752
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-59,362
1753
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-52,758
1754
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-21,539
1755
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-24,873
1756
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-536,169
1757
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-248,268
1758
– –
-14,202
1759
– –
-30,525
1760
– –
-21,792
1761
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-16,735
1762
– –
-23,840
1763
– –
-175,060
1764
– –
-271,993
1765
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-42,800
1766
– –
-9,141
1767
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-34,700
1768
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-33,500
1769
– –
-50,974
1770
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-97,197
1771
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-57,621
1772
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-468,193
1773
– –
-6,688
1774
– –
-16,334
1775
– –
-11,225
69 70
71
72 73