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
– –
-43,035
1827
– –
-36,411
1828
– –
-12,869
1829
– –
-45,599
1830
– –
-160,977
1831
– –
-31,800
1832
– –
-1,571,700
1833
– –
-39,229
1834
– –
-92,604
1835
– –
-28,055
1836
– –
-53,405
1837
– –
-19,375
1838
– –
-24,765
1839
– –
-46,131
1840
– –
-5,400
1841
– –
-654,159
1842
– –
-65,200
1843
– –
-21,044
1844
– –
-9,800
1845
– –
-10,599
1846
– –
-94,554
1847
– –
-162,337
1848
– –
-8,111
1849
– –
-54,222
1850
– –
-13,220
72 73
74
75 76