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
1851
– –
-368,679
1852
– –
-14,000
1853
– –
-268,890
1854
– –
-504,920
1855
– –
-456,538
1856
– –
-161,362
1857
– –
-17,105
1858
– –
-29,030
1859
– –
-18,800
1860
– –
-811,100
1861
– –
-17,074
1862
– –
-9,000
1863
– –
-23,557
1864
– –
-50,900
1865
– –
-43,302
1866
– –
-28,067
1867
– –
-6,622
1868
– –
-43,035
1869
– –
-36,411
1870
– –
-12,869
1871
– –
-45,599
1872
– –
-160,977
1873
– –
-31,800
1874
– –
-1,571,700
1875
– –
-39,229
72 73 74
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