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
626
$1.67M 0.04%
+38,513
627
$1.66M 0.04%
+33,018
628
$1.64M 0.04%
+33,500
629
$1.64M 0.04%
+16,348
630
$1.63M 0.04%
+56,753
631
$1.63M 0.04%
+116,395
632
$1.63M 0.04%
+47,130
633
$1.62M 0.04%
+32,200
634
$1.61M 0.04%
+65,444
635
$1.6M 0.04%
+112,890
636
$1.6M 0.04%
+32,681
637
$1.59M 0.04%
+128,200
638
$1.59M 0.04%
+87,636
639
$1.59M 0.04%
+60,809
640
$1.58M 0.04%
+21,190
641
$1.57M 0.04%
+47,300
642
$1.57M 0.04%
+36,717
643
$1.57M 0.04%
+18,855
644
$1.57M 0.04%
+121,795
645
$1.57M 0.04%
+44,924
646
$1.57M 0.04%
+40,964
647
$1.56M 0.04%
+31,709
648
$1.56M 0.04%
+63,132
649
$1.55M 0.04%
+89,500
650
$1.54M 0.04%
+71,600
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