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
576
$1.89M 0.05%
+36,646
577
$1.89M 0.05%
+33,424
578
$1.89M 0.05%
+45,992
579
$1.88M 0.05%
+266,940
580
$1.87M 0.05%
+67,227
581
$1.86M 0.05%
+84,434
582
$1.85M 0.05%
+45,208
583
$1.85M 0.05%
+86,356
584
$1.84M 0.05%
+79,078
585
$1.84M 0.05%
+5,244,000
586
$1.83M 0.04%
+60,201
587
$1.82M 0.04%
+37,226
588
$1.82M 0.04%
+141,985
589
$1.81M 0.04%
+213,358
590
$1.81M 0.04%
+123,384
591
$1.81M 0.04%
+102,263
592
$1.81M 0.04%
+107,654
593
$1.79M 0.04%
+64,606
594
$1.79M 0.04%
+62,881
595
$1.79M 0.04%
+54,345
596
$1.78M 0.04%
+78,008
597
$1.77M 0.04%
+29,360
598
$1.77M 0.04%
+58,974
599
$1.77M 0.04%
+80,105
600
$1.76M 0.04%
+29,452
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