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
601
$1.76M 0.04%
+72,600
602
$1.76M 0.04%
+269,984
603
$1.76M 0.04%
+22,739
604
$1.76M 0.04%
+60,900
605
$1.75M 0.04%
+100,255
606
$1.74M 0.04%
+64,583
607
$1.73M 0.04%
+35,882
608
$1.73M 0.04%
+81,517
609
$1.73M 0.04%
+63,303
610
$1.73M 0.04%
+61,488
611
$1.71M 0.04%
+126,416
612
$1.71M 0.04%
+38,957
613
$1.71M 0.04%
+77,038
614
$1.71M 0.04%
+30,567
615
$1.71M 0.04%
+18,717
616
$1.71M 0.04%
+46,769
617
$1.71M 0.04%
+68,597
618
$1.7M 0.04%
+14,871
619
$1.7M 0.04%
+60,664
620
$1.7M 0.04%
+286,416
621
$1.69M 0.04%
+138,406
622
$1.69M 0.04%
+36,993
623
$1.68M 0.04%
+36,526
624
$1.68M 0.04%
+38,562
625
$1.67M 0.04%
+25,252
23 24
25
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