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
526
$2.13M 0.05%
+33,300
527
$2.13M 0.05%
+538
528
$2.13M 0.05%
+33,675
529
$2.13M 0.05%
+113,067
530
$2.12M 0.05%
+49,563
531
$2.12M 0.05%
+101,325
532
$2.1M 0.05%
+19,833
533
$2.1M 0.05%
+125,600
534
$2.1M 0.05%
+281,078
535
$2.1M 0.05%
+85,251
536
$2.09M 0.05%
+49,844
537
$2.09M 0.05%
+150,873
538
$2.09M 0.05%
+84,715
539
$2.09M 0.05%
+245,526
540
$2.09M 0.05%
+30,011
541
$2.08M 0.05%
+95,753
542
$2.08M 0.05%
+37,285
543
$2.08M 0.05%
+31,576
544
$2.08M 0.05%
+55,279
545
$2.04M 0.05%
+99,187
546
$2.04M 0.05%
+41,430
547
$2.03M 0.05%
+30,949
548
$2.03M 0.05%
+194,937
549
$2.01M 0.05%
+46,399
550
$2.01M 0.05%
+110,797
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