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
1776
– –
-23,557
1777
– –
-50,900
1778
– –
-24,765
1779
– –
-46,131
1780
– –
-5,400
1781
– –
-654,159
1782
– –
-65,200
1783
– –
-21,044
1784
– –
-9,800
1785
– –
-10,599
1786
– –
-94,554
1787
– –
-7,174
1788
– –
-122,000
1789
– –
-8,111
1790
– –
-54,222
1791
– –
-13,220
1792
– –
-34,933
1793
– –
-63,283
1794
– –
-571,905
1795
– –
-8,026
1796
– –
-60,976
1797
– –
-13,899
1798
– –
-30,761
1799
– –
-21,915
1800
– –
-54,864
70 71
72
73 74