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
426
$2.63M 0.06%
+133,677
427
$2.63M 0.06%
+61,799
428
$2.63M 0.06%
+224,218
429
$2.63M 0.06%
+55,378
430
$2.63M 0.06%
+75,755
431
$2.61M 0.06%
+14,280
432
$2.6M 0.06%
+282,510
433
$2.6M 0.06%
+68,583
434
$2.58M 0.06%
+108,057
435
$2.56M 0.06%
+53,472
436
$2.56M 0.06%
+56,658
437
$2.56M 0.06%
+98,553
438
$2.55M 0.06%
+51,075
439
$2.54M 0.06%
+45,662
440
$2.53M 0.06%
+61,650
441
$2.53M 0.06%
+80,598
442
$2.52M 0.06%
+147,354
443
$2.52M 0.06%
+54,280
444
$2.52M 0.06%
+91,177
445
$2.52M 0.06%
+130,110
446
$2.51M 0.06%
+38,710
447
$2.51M 0.06%
+113,787
448
$2.51M 0.06%
+50,991
449
$2.5M 0.06%
+70,825
450
$2.5M 0.06%
+59,542
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