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
1826
– –
-34,700
1827
– –
-33,500
1828
– –
-50,974
1829
– –
-97,197
1830
– –
-11,225
1831
– –
-12,626
1832
– –
-20,382
1833
– –
-23,497
1834
– –
-143,872
1835
– –
-88,722
1836
– –
-26,240
1837
– –
-95,723
1838
– –
-870,567
1839
– –
-28,152
1840
– –
-57,110
1841
– –
-13,700
1842
– –
-55,976
1843
– –
-18,659
1844
– –
-136,200
1845
– –
-316,827
1846
– –
-244,321
1847
– –
-45,704
1848
– –
-13,700
1849
– –
-28,743
1850
– –
-52,163
72 73
74
75 76