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
551
$2.01M 0.05%
+31,861
552
$2.01M 0.05%
+15,053
553
$2.01M 0.05%
+192,843
554
$2M 0.05%
+121,097
555
$2M 0.05%
+4,260
556
$2M 0.05%
+65,000
557
$2M 0.05%
+74,674
558
$1.99M 0.05%
+57,807
559
$1.99M 0.05%
+157,048
560
$1.99M 0.05%
+4,687
561
$1.98M 0.05%
+6,743
562
$1.98M 0.05%
+51,006
563
$1.97M 0.05%
+37,779
564
$1.96M 0.05%
+48,949
565
$1.96M 0.05%
+44,400
566
$1.94M 0.05%
+142,059
567
$1.94M 0.05%
+22,555
568
$1.92M 0.05%
+35,626
569
$1.91M 0.05%
+86,382
570
$1.91M 0.05%
+115,916
571
$1.91M 0.05%
+34,866
572
$1.9M 0.05%
+83,816
573
$1.9M 0.05%
+66,783
574
$1.9M 0.05%
+31,200
575
$1.9M 0.05%
+136,480
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