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
1851
– –
-9,400
1852
– –
-100,418
1853
– –
-7,129
1854
– –
-32,375
1855
– –
-5,497
1856
– –
-28,581
1857
– –
-16,539
1858
– –
-11,000
1859
– –
-126,843
1860
– –
-248,399
1861
– –
-736,128
1862
– –
-11,732
1863
– –
-21,665
1864
– –
-24,409
1865
– –
-83,126
1866
– –
-10,100
1867
– –
-53,649
1868
– –
-61,912
1869
– –
-53,407
1870
– –
-198,204
1871
– –
-45,142
1872
– –
-8,000
1873
– –
-162,975
1874
– –
-10,900
1875
– –
-20,064
72 73 74
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