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
1801
– –
-9,400
1802
– –
-100,418
1803
– –
-7,129
1804
– –
-32,375
1805
– –
-21,792
1806
– –
-16,735
1807
– –
-5,497
1808
– –
-28,581
1809
– –
-16,539
1810
– –
-11,000
1811
– –
-126,843
1812
– –
-23,840
1813
– –
-248,399
1814
– –
-90,032
1815
– –
-736,128
1816
– –
-11,732
1817
– –
-21,665
1818
– –
-24,409
1819
– –
-83,126
1820
– –
-10,100
1821
– –
-53,649
1822
– –
-61,912
1823
– –
-53,407
1824
– –
-198,204
1825
– –
-45,142
71 72
73
74 75