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
1426
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-31,991
1427
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-29,801
1428
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-99,093
1429
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-188,901
1430
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-34,964
1432
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-52,060
1433
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-115,911
1434
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-30,588
1435
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-88,029
1436
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-21,615
1437
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-47,734
1438
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-23,100
1439
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-14,036
1440
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-113,916
1441
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-8,800
1442
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-74,040
1443
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-46,575
1444
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-51,500
1445
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-17,900
1446
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-28,541
1447
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-215,206
1448
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-180,514
1449
– –
-9,082
1450
– –
-22,521
56 57
58
59 60