PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$50.7M
2
+$39.2M
3
+$38.5M
4
MON
Monsanto Co
MON
+$36.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$30.6M

Top Sells

1
+$47.9M
2
+$47.7M
3
+$41.3M
4
ITW icon
Illinois Tool Works
ITW
+$38.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$31.2M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.49%
3 Consumer Discretionary 11.18%
4 Industrials 10.97%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.5M 0.04%
+14,364
552
$1.5M 0.04%
+17,919
553
$1.49M 0.04%
18,740
-5,676
554
$1.49M 0.04%
+9,239
555
$1.48M 0.04%
+22,722
556
$1.48M 0.04%
126,654
+65,471
557
$1.48M 0.04%
36,078
-19,804
558
$1.47M 0.04%
3,388
-496
559
$1.47M 0.04%
+43,854
560
$1.47M 0.04%
7,391
-2,720
561
$1.47M 0.04%
1,273
+700
562
$1.46M 0.04%
+182,337
563
$1.46M 0.04%
18,200
+5,271
564
$1.46M 0.04%
75,800
-14,800
565
$1.45M 0.04%
803
-221
566
$1.45M 0.04%
57,329
-51,184
567
$1.44M 0.04%
42,138
+773
568
$1.44M 0.04%
43,155
+34,555
569
$1.43M 0.04%
175,921
570
$1.41M 0.04%
89,559
+74,436
571
$1.4M 0.04%
96,560
+63,074
572
$1.4M 0.04%
+26,387
573
$1.4M 0.04%
107,087
+25,303
574
$1.4M 0.04%
42,674
+33,018
575
$1.4M 0.04%
+58,345
21 22
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