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
376
$2.93M 0.07%
+94,443
377
$2.92M 0.07%
+101,515
378
$2.91M 0.07%
+28,095
379
$2.91M 0.07%
+52,283
380
$2.91M 0.07%
+148,770
381
$2.91M 0.07%
+67,784
382
$2.89M 0.07%
+164,923
383
$2.88M 0.07%
+144,924
384
$2.87M 0.07%
+42,220
385
$2.86M 0.07%
+63,302
386
$2.86M 0.07%
+146,160
387
$2.86M 0.07%
+135,677
388
$2.85M 0.07%
+16,477
389
$2.85M 0.07%
+259,444
390
$2.85M 0.07%
+192,823
391
$2.84M 0.07%
+738,512
392
$2.84M 0.07%
+182,209
393
$2.83M 0.07%
+167,752
394
$2.83M 0.07%
+102,133
395
$2.83M 0.07%
+204,526
396
$2.81M 0.07%
+405,865
397
$2.81M 0.07%
+150,707
398
$2.79M 0.07%
+209,805
399
$2.78M 0.07%
+84,198
400
$2.77M 0.07%
+106,262
14 15
16
17 18