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
1751
– –
-910,450
1752
– –
-27,600
1753
– –
-14,464
1754
– –
-216,127
1755
– –
-44,790
1756
– –
-496
1757
– –
-13,486
1758
– –
-128,374
1759
– –
-43,302
1760
– –
-28,067
1761
– –
-6,622
1762
– –
-43,035
1763
– –
-36,411
1764
– –
-12,869
1765
– –
-45,599
1766
– –
-162,337
1767
– –
-560,779
1768
– –
-8,519
1769
– –
-1,836
1770
– –
-16,363
1771
– –
-9,322
1772
– –
-59,362
1773
– –
-52,758
1774
– –
-21,539
1775
– –
-24,873
69 70
71
72 73