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
1801
– –
-54,571
1802
– –
-32,772
1803
– –
-2
1804
– –
-194,689
1805
– –
-41,952
1806
– –
-7,900
1807
– –
-67,806
1808
– –
-1,662
1809
– –
-96,800
1810
– –
-13,195
1811
– –
-8,800
1812
– –
-74,040
1813
– –
-46,575
1814
– –
-18,700
1815
– –
-60,913
1816
– –
-205,541
1817
– –
-105,999
1818
– –
-96,249
1819
– –
-12,094
1820
– –
-30,525
1821
– –
-23,840
1822
– –
-175,060
1823
– –
-271,993
1824
– –
-42,800
1825
– –
-9,141
71 72
73
74 75