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
1826
– –
-24,765
1827
– –
-30,754
1828
– –
-90,032
1829
– –
-5,400
1830
– –
-654,159
1831
– –
-65,200
1832
– –
-21,044
1833
– –
-9,800
1834
– –
-10,599
1835
– –
-94,554
1836
– –
-162,337
1837
– –
-7,174
1838
– –
-122,000
1839
– –
-8,111
1840
– –
-51,640
1841
– –
-13,220
1842
– –
-34,933
1843
– –
-63,283
1844
– –
-571,905
1845
– –
-8,026
1846
– –
-60,976
1847
– –
-13,899
1848
– –
-30,761
1849
– –
-21,915
1850
– –
-54,864
72 73
74
75 76