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
301
$3.44M 0.08%
+77,529
302
$3.44M 0.08%
+98,016
303
$3.44M 0.08%
+195,480
304
$3.42M 0.08%
+470,000
305
$3.42M 0.08%
+108,002
306
$3.42M 0.08%
+90,244
307
$3.42M 0.08%
+129,169
308
$3.41M 0.08%
+175,700
309
$3.4M 0.08%
+70,287
310
$3.39M 0.08%
+69,548
311
$3.36M 0.08%
+286,878
312
$3.36M 0.08%
+60,230
313
$3.36M 0.08%
+168,362
314
$3.36M 0.08%
+31,175
315
$3.36M 0.08%
+168,335
316
$3.35M 0.08%
+128,852
317
$3.34M 0.08%
+39,225
318
$3.33M 0.08%
+51,533
319
$3.33M 0.08%
+50,591
320
$3.32M 0.08%
+207,719
321
$3.32M 0.08%
+127,552
322
$3.3M 0.08%
+104,463
323
$3.3M 0.08%
+181,726
324
$3.29M 0.08%
+76,236
325
$3.28M 0.08%
+75,522