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
1651
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-25,533
1652
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-31,449
1653
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-21,258
1654
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-238,330
1655
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-673,316
1656
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-14,623
1657
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-15,400
1658
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-1,402
1659
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-18,064
1660
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-15,818
1661
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-36,270
1662
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-61,418
1663
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-139,860
1664
– –
-16,854
1665
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-30,260
1666
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-25,800
1667
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-15,600
1668
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-8,882
1669
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-35,974
1670
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-1,802
1671
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-20,367
1672
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-26,870
1673
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-6,200
1674
– –
-10,273
1675
– –
-22,748
65 66
67
68 69