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
1851
– –
-34,933
1852
– –
-63,283
1853
– –
-571,905
1854
– –
-8,026
1855
– –
-60,976
1856
– –
-13,899
1857
– –
-30,761
1858
– –
-21,915
1859
– –
-54,864
1860
– –
-9,400
1861
– –
-100,418
1862
– –
-7,129
1863
– –
-32,375
1864
– –
-21,792
1865
– –
-16,735
1866
– –
-5,497
1867
– –
-28,581
1868
– –
-16,539
1869
– –
-11,000
1870
– –
-126,843
1871
– –
-90,032
1872
– –
-736,128
1873
– –
-11,732
1874
– –
-21,665
1875
– –
-10,100
72 73 74
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