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
1776
– –
-90,032
1777
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-736,128
1778
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-1,040,345
1779
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-17,000
1780
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-5,386
1781
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-71,000
1782
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-35,444
1783
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-13,477
1784
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-9,169
1785
– –
-1,183
1786
– –
-10,049
1787
– –
-38,599
1788
– –
-11,070
1789
– –
-36,742
1790
– –
-23,413
1791
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-11,694
1792
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-21,821
1793
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-35,994
1794
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-45,769
1795
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-30,380
1796
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-10,193
1797
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-66,219
1798
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-29,000
1799
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-140,601
1800
– –
-146,060
70 71
72
73 74