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
– –
-16,448
1852
– –
-45,362
1853
– –
-7,000
1854
– –
-85,481
1855
– –
-9,885
1856
– –
-14,377
1857
– –
-11,400
1858
– –
-107,454
1859
– –
-52,100
1860
– –
-5,200
1861
– –
-40,322
1862
– –
-73,587
1863
– –
-763,509
1864
– –
-16,060
1865
– –
-43,829
1866
– –
-31,621
1867
– –
-400,002
1868
– –
-1,476
1869
– –
-38,899
1870
– –
-215,700
1871
– –
-65,009
1872
– –
-20,032
1873
– –
-105,805
1874
– –
-175,060
1875
– –
-271,993
72 73 74
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