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
251
$4.06M 0.1%
+68,048
252
$4.04M 0.1%
+72,830
253
$4.03M 0.1%
+313,520
254
$4.03M 0.1%
+186,958
255
$4.02M 0.1%
+147,252
256
$4.01M 0.1%
+576,862
257
$4M 0.1%
+532,215
258
$3.99M 0.1%
+135,892
259
$3.98M 0.1%
+58,453
260
$3.97M 0.1%
+278,880
261
$3.96M 0.1%
+109,607
262
$3.92M 0.1%
+478,809
263
$3.91M 0.1%
+85,389
264
$3.88M 0.1%
+85,147
265
$3.88M 0.1%
+105,532
266
$3.85M 0.09%
+149,887
267
$3.85M 0.09%
+62,941
268
$3.85M 0.09%
+95,121
269
$3.83M 0.09%
+115,602
270
$3.82M 0.09%
+82,345
271
$3.8M 0.09%
+327,377
272
$3.8M 0.09%
+176,885
273
$3.79M 0.09%
+74,611
274
$3.79M 0.09%
+195,600
275
$3.78M 0.09%
+82,702
9 10
11
12 13