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
1676
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1677
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1678
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1680
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1682
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1685
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1686
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1687
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1688
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1689
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-25,533
1690
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-15,818
1691
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1692
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1693
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-139,860
1694
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1695
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1696
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1697
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-15,600
1698
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-8,882
1699
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-35,974
1700
– –
-1,802
66 67
68
69 70