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
1301
$217K 0.01%
+33,279
1302
$215K 0.01%
+3,741
1303
$213K 0.01%
6,800
-253,053
1304
$213K 0.01%
13,024
-21,846
1305
$213K 0.01%
8,213
+551
1306
$213K 0.01%
+8,800
1307
$209K 0.01%
7,788
-86,277
1308
$208K 0.01%
+14,600
1309
$208K 0.01%
+20,184
1310
$207K 0.01%
5,387
1311
$206K 0.01%
+2,455
1312
$204K 0.01%
6,000
1313
$204K 0.01%
+6,296
1314
$203K 0.01%
4,204
-5,900
1315
$202K 0.01%
+12,835
1316
$202K 0.01%
+9,526
1317
$202K 0.01%
31,200
+18,400
1318
$201K 0.01%
4,839
-22,933
1319
$201K 0.01%
+10,900
1320
$195K 0.01%
+18,600
1321
$195K 0.01%
41,400
1322
$194K 0.01%
+19,312
1323
$193K 0.01%
+30,900
1324
$191K 0.01%
+22,304
1325
$191K 0.01%
19,579
-1,098
51 52
53
54 55