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
276
$3.78M 0.09%
+106,498
277
$3.76M 0.09%
+124,000
278
$3.75M 0.09%
+67,327
279
$3.74M 0.09%
+156,335
280
$3.73M 0.09%
+100,130
281
$3.73M 0.09%
+77,478
282
$3.73M 0.09%
+24,570
283
$3.7M 0.09%
+77,116
284
$3.63M 0.09%
+105,940
285
$3.62M 0.09%
+80,994
286
$3.61M 0.09%
+249,412
287
$3.6M 0.09%
+93,456
288
$3.59M 0.09%
+704,489
289
$3.59M 0.09%
+129,336
290
$3.59M 0.09%
+91,011
291
$3.57M 0.09%
+318,994
292
$3.54M 0.09%
+55,332
293
$3.53M 0.09%
+68,904
294
$3.53M 0.09%
+44,830
295
$3.52M 0.09%
+40,495
296
$3.48M 0.09%
+64,529
297
$3.47M 0.09%
+46,871
298
$3.46M 0.08%
+104,166
299
$3.45M 0.08%
+53,379
300
$3.44M 0.08%
+80,406