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
651
$1.53M 0.04%
+49,174
652
$1.53M 0.04%
+36,310
653
$1.53M 0.04%
+49,998
654
$1.52M 0.04%
+68,749
655
$1.52M 0.04%
+93,697
656
$1.51M 0.04%
+132,420
657
$1.51M 0.04%
+26,498
658
$1.51M 0.04%
+87,017
659
$1.51M 0.04%
+45,329
660
$1.51M 0.04%
+78,240
661
$1.5M 0.04%
+95,611
662
$1.5M 0.04%
+160,077
663
$1.5M 0.04%
+38,073
664
$1.5M 0.04%
+30,834
665
$1.5M 0.04%
+54,282
666
$1.5M 0.04%
+13,287
667
$1.49M 0.04%
+26,080
668
$1.48M 0.04%
+6,749
669
$1.48M 0.04%
+219,490
670
$1.47M 0.04%
+53,058
671
$1.47M 0.04%
+58,854
672
$1.47M 0.04%
+17,802
673
$1.47M 0.04%
+11,039
674
$1.47M 0.04%
+57,101
675
$1.46M 0.04%
+77,923
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