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
401
$2.77M 0.07%
+32,172
402
$2.76M 0.07%
+82,560
403
$2.75M 0.07%
+38,819
404
$2.73M 0.07%
+35,082
405
$2.73M 0.07%
+31,939
406
$2.72M 0.07%
+337,100
407
$2.72M 0.07%
+112,018
408
$2.72M 0.07%
+48,897
409
$2.71M 0.07%
+74,211
410
$2.71M 0.07%
+68,000
411
$2.71M 0.07%
+45,131
412
$2.7M 0.07%
+179,200
413
$2.7M 0.07%
+1,468
414
$2.7M 0.07%
+56,130
415
$2.69M 0.07%
+25,622
416
$2.69M 0.07%
+49,081
417
$2.68M 0.07%
+57,487
418
$2.68M 0.07%
+65,951
419
$2.68M 0.07%
+23,285
420
$2.67M 0.07%
+101,711
421
$2.67M 0.07%
+23,556
422
$2.67M 0.07%
+378,802
423
$2.65M 0.06%
+125,110
424
$2.64M 0.06%
+57,408
425
$2.63M 0.06%
+58,100
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