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
1701
– –
-20,367
1702
– –
-26,870
1703
– –
-6,200
1704
– –
-10,273
1705
– –
-22,748
1706
– –
-1,040,345
1707
– –
-113,190
1708
– –
-71,277
1709
– –
-21,871,720
1710
– –
-84,780
1711
– –
-14,700
1712
– –
-23,497
1713
– –
-143,872
1714
– –
-88,722
1715
– –
-26,240
1716
– –
-10,000
1717
– –
-17,200
1718
– –
-279,678
1719
– –
-20,137
1720
– –
-177,308
1721
– –
-9,324
1722
– –
-17,480
1723
– –
-649,602
1724
– –
-50,157
1725
– –
-62,281
67 68
69
70 71