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
1601
– –
-2,000
1602
– –
-30,380
1603
– –
-10,193
1604
– –
-66,219
1605
– –
-29,000
1606
– –
-140,601
1607
– –
-13,700
1608
– –
-55,976
1609
– –
-18,659
1610
– –
-136,200
1611
– –
-146,060
1612
– –
-7,800
1613
– –
-3,300
1614
– –
-18,000
1615
– –
-13,300
1616
– –
-13,575
1617
– –
-15,600
1618
– –
-191,516
1619
– –
-37,304
1620
– –
-42,618
1621
– –
-54,571
1622
– –
-99,978
1623
– –
-51,521
1624
– –
-194,589
1625
– –
-145,976
63 64
65
66 67