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
476
$2.33M 0.06%
+186,463
477
$2.33M 0.06%
+135,884
478
$2.32M 0.06%
+28,347
479
$2.32M 0.06%
+88,084
480
$2.31M 0.06%
+254,371
481
$2.31M 0.06%
+33,615
482
$2.31M 0.06%
+104,967
483
$2.31M 0.06%
+172,427
484
$2.31M 0.06%
+62,042
485
$2.3M 0.06%
+45,930
486
$2.29M 0.06%
+67,795
487
$2.28M 0.06%
+47,284
488
$2.27M 0.06%
+56,790
489
$2.27M 0.06%
+54,482
490
$2.27M 0.06%
+50,695
491
$2.27M 0.06%
+54,779
492
$2.27M 0.06%
+30,200
493
$2.26M 0.06%
+81,977
494
$2.26M 0.06%
+191,980
495
$2.26M 0.06%
+29,200
496
$2.25M 0.06%
+97,150
497
$2.25M 0.06%
+57,230
498
$2.25M 0.06%
+55,677
499
$2.24M 0.05%
+24,410
500
$2.23M 0.05%
+139,099
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