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
1626
– –
-11,398
1627
– –
-21,249
1628
– –
-227,571
1629
– –
-37,104
1630
– –
-45,362
1631
– –
-7,000
1632
– –
-85,481
1633
– –
-9,885
1634
– –
-14,377
1635
– –
-11,400
1636
– –
-107,454
1637
– –
-52,100
1638
– –
-5,200
1639
– –
-40,322
1640
– –
-73,587
1641
– –
-763,509
1642
– –
-16,060
1643
– –
-43,829
1644
– –
-31,621
1645
– –
-400,002
1646
– –
-1,476
1647
– –
-38,899
1648
– –
-215,700
1649
– –
-65,009
1650
– –
-20,032
64 65
66
67 68