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
1376
$71K ﹤0.01%
20
+4
1377
$64K ﹤0.01%
+1,561
1378
$63K ﹤0.01%
+13,300
1379
$58K ﹤0.01%
+1,750
1380
$40K ﹤0.01%
+1,273
1381
– –
-10,300
1382
– –
-5,659
1383
– –
-74,809
1384
– –
-44,107
1385
– –
-70,593
1386
– –
-17,917
1387
– –
-88,416
1388
– –
-34,960
1389
– –
-18,956
1390
– –
-19,564
1391
– –
-16,395
1392
– –
-17,746
1393
– –
-10,081
1394
– –
-8,914
1395
– –
-10,900
1396
– –
-31,332
1397
– –
-12,000
1398
– –
-17,494
1399
– –
-8,600
1400
– –
-13,321
54 55
56
57 58