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
– –
-25,292
1752
– –
-19,376
1753
– –
-293,030
1754
– –
-18,492
1755
– –
-69,486
1756
– –
-55,264
1757
– –
-12,700
1758
– –
-127,016
1759
– –
-560,779
1760
– –
-8,519
1761
– –
-1,836
1762
– –
-16,363
1763
– –
-9,322
1764
– –
-59,362
1765
– –
-52,758
1766
– –
-21,539
1767
– –
-24,873
1768
– –
-248,268
1769
– –
-24,409
1770
– –
-83,126
1771
– –
-271,993
1772
– –
-31,449
1773
– –
-21,258
1774
– –
-238,330
1775
– –
-673,316
69 70
71
72 73