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
1776
– –
-12,626
1777
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-20,382
1778
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-23,497
1779
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-143,872
1780
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-88,722
1781
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-26,240
1782
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-10,000
1783
– –
-95,723
1784
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-870,567
1785
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-28,152
1786
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-57,110
1787
– –
-13,700
1788
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-55,976
1789
– –
-18,659
1790
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-136,200
1791
– –
-316,827
1792
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-244,321
1793
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-45,704
1794
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-13,700
1795
– –
-28,743
1796
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-52,163
1797
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-368,679
1798
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-14,000
1799
– –
-268,890
1800
– –
-504,920
70 71
72
73 74