PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$45M
3
+$44.5M
4
YHOO
Yahoo Inc
YHOO
+$40.3M
5
CAG icon
Conagra Brands
CAG
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.47%
3 Industrials 11.55%
4 Healthcare 11.27%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.11%
+75,270
227
$4.54M 0.11%
+113,166
228
$4.53M 0.11%
+75,306
229
$4.49M 0.11%
+126,029
230
$4.48M 0.11%
+86,400
231
$4.42M 0.11%
+169,382
232
$4.4M 0.11%
+256,022
233
$4.35M 0.11%
+140,404
234
$4.33M 0.11%
+49,837
235
$4.33M 0.11%
+81,400
236
$4.28M 0.11%
+68,190
237
$4.28M 0.11%
+83,167
238
$4.27M 0.1%
+55,947
239
$4.2M 0.1%
+121,597
240
$4.2M 0.1%
+193,776
241
$4.19M 0.1%
+83,995
242
$4.17M 0.1%
+219,938
243
$4.16M 0.1%
+108,695
244
$4.16M 0.1%
+145,677
245
$4.15M 0.1%
+1,111,250
246
$4.14M 0.1%
+183,490
247
$4.14M 0.1%
+91,157
248
$4.13M 0.1%
+164,814
249
$4.12M 0.1%
+38,274
250
$4.09M 0.1%
+101,909
8 9
10
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