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
1526
– –
-44,790
1527
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-496
1528
– –
-13,486
1529
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-128,374
1530
– –
-30,100
1531
– –
-11,746
1532
– –
-4,700
1533
– –
-372,795
1534
– –
-962,794
1535
– –
-8,700
1536
– –
-45,784
1537
– –
-3,035
1538
– –
-17,940
1539
– –
-88,202
1540
– –
-16,800
1541
– –
-6,924
1542
– –
-160,400
1543
– –
-32,800
1544
– –
-277,200
1545
– –
-98,200
1546
– –
-310,275
1547
– –
-15,936
1548
– –
-391,870
1549
– –
-20,091
1550
– –
-18,600
60 61
62
63 64