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
1776
– –
-14,623
1777
– –
-15,400
1778
– –
-1,402
1779
– –
-18,064
1780
– –
-59,810
1781
– –
-687
1782
– –
-9,078
1783
– –
-1,860
1784
– –
-13,766
1785
– –
-26,377
1786
– –
-9,910
1787
– –
-2,705
1788
– –
-18,700
1789
– –
-60,913
1790
– –
-12,094
1791
– –
-93,191
1792
– –
-7,061
1793
– –
-24,700
1794
– –
-21,854
1795
– –
-10,859
1796
– –
-15,696
1797
– –
-202,555
1798
– –
-316,827
1799
– –
-244,321
1800
– –
-45,704
70 71
72
73 74