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
451
$2.5M 0.06%
+73,532
452
$2.48M 0.06%
+41,852
453
$2.46M 0.06%
+210,506
454
$2.46M 0.06%
+35,661
455
$2.45M 0.06%
+109,713
456
$2.44M 0.06%
+30,728
457
$2.44M 0.06%
+54,487
458
$2.42M 0.06%
+226,861
459
$2.42M 0.06%
+52,780
460
$2.41M 0.06%
+72,406
461
$2.41M 0.06%
+173,390
462
$2.41M 0.06%
+26,712
463
$2.41M 0.06%
+65,151
464
$2.41M 0.06%
+25,246
465
$2.4M 0.06%
+56,523
466
$2.4M 0.06%
+120,684
467
$2.4M 0.06%
+45,765
468
$2.39M 0.06%
+32,718
469
$2.39M 0.06%
+70,338
470
$2.38M 0.06%
+52,164
471
$2.37M 0.06%
+62,751
472
$2.37M 0.06%
+32,454
473
$2.37M 0.06%
+119,551
474
$2.35M 0.06%
+35,411
475
$2.35M 0.06%
+42,137
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