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
1801
– –
-456,538
1802
– –
-161,362
1803
– –
-17,105
1804
– –
-29,030
1805
– –
-18,800
1806
– –
-811,100
1807
– –
-17,074
1808
– –
-9,000
1809
– –
-23,557
1810
– –
-50,900
1811
– –
-43,302
1812
– –
-28,067
1813
– –
-6,622
1814
– –
-43,035
1815
– –
-36,411
1816
– –
-12,869
1817
– –
-45,599
1818
– –
-160,977
1819
– –
-31,800
1820
– –
-1,571,700
1821
– –
-39,229
1822
– –
-92,604
1823
– –
-28,055
1824
– –
-53,405
1825
– –
-19,375
71 72
73
74 75