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
351
$3.1M 0.08%
+332,167
352
$3.06M 0.08%
+61,173
353
$3.06M 0.08%
+55,903
354
$3.06M 0.08%
+221,034
355
$3.06M 0.08%
+94,266
356
$3.05M 0.07%
+79,327
357
$3.04M 0.07%
+113,388
358
$3.04M 0.07%
+269,680
359
$3.04M 0.07%
+239,723
360
$3.04M 0.07%
+107,877
361
$3.03M 0.07%
+144,148
362
$3.02M 0.07%
+58,656
363
$3.02M 0.07%
+54,290
364
$3.02M 0.07%
+167,079
365
$3M 0.07%
+47,781
366
$3M 0.07%
+50,831
367
$2.99M 0.07%
+11,856
368
$2.99M 0.07%
+131,562
369
$2.99M 0.07%
+127,431
370
$2.98M 0.07%
+55,976
371
$2.98M 0.07%
+93,690
372
$2.98M 0.07%
+51,820
373
$2.97M 0.07%
+30,071
374
$2.94M 0.07%
+79,782
375
$2.94M 0.07%
+67,897
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