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
1801
– –
-104,378
1802
– –
-36,847
1803
– –
-63,841
1804
– –
-134,622
1805
– –
-19,703
1806
– –
-71,021
1807
– –
-230,442
1808
– –
-52,163
1809
– –
-368,679
1810
– –
-14,000
1811
– –
-268,890
1812
– –
-504,920
1813
– –
-456,538
1814
– –
-161,362
1815
– –
-17,105
1816
– –
-29,030
1817
– –
-18,800
1818
– –
-811,100
1819
– –
-17,074
1820
– –
-9,000
1821
– –
-23,557
1822
– –
-50,900
1823
– –
-43,302
1824
– –
-28,067
1825
– –
-6,622
71 72
73
74 75