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
– –
-24,765
1802
– –
-46,131
1803
– –
-5,400
1804
– –
-654,159
1805
– –
-65,200
1806
– –
-21,044
1807
– –
-9,800
1808
– –
-10,599
1809
– –
-94,554
1810
– –
-8,111
1811
– –
-54,222
1812
– –
-13,220
1813
– –
-34,933
1814
– –
-63,283
1815
– –
-571,905
1816
– –
-8,026
1817
– –
-60,976
1818
– –
-13,899
1819
– –
-30,761
1820
– –
-21,915
1821
– –
-54,864
1822
– –
-9,400
1823
– –
-100,418
1824
– –
-7,129
1825
– –
-32,375
71 72
73
74 75