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
1826
– –
-21,792
1827
– –
-16,735
1828
– –
-5,497
1829
– –
-28,581
1830
– –
-24,409
1831
– –
-83,126
1832
– –
-16,539
1833
– –
-11,000
1834
– –
-126,843
1835
– –
-90,032
1836
– –
-736,128
1837
– –
-11,732
1838
– –
-21,665
1839
– –
-10,100
1840
– –
-53,649
1841
– –
-61,912
1842
– –
-53,407
1843
– –
-198,204
1844
– –
-45,142
1845
– –
-8,000
1846
– –
-162,975
1847
– –
-10,900
1848
– –
-20,064
1849
– –
-53,882
1850
– –
-43,578
72 73
74
75 76