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
1726
– –
-55,122
1727
– –
-7,850
1728
– –
-172,286
1729
– –
-9,979
1730
– –
-19,627
1731
– –
-79,147
1732
– –
-38,956
1733
– –
-9,338
1734
– –
-5,764
1735
– –
-6,500
1736
– –
-28,497
1737
– –
-37,484
1738
– –
-12,600
1739
– –
-22,338
1740
– –
-86,488
1741
– –
-348,356
1742
– –
-188,569
1743
– –
-77,581
1744
– –
-61,950
1745
– –
-121,119
1746
– –
-9,946
1747
– –
-31,298
1748
– –
-36,771
1749
– –
-19,131
1750
– –
-63,593
68 69
70
71 72