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
701
$1.34M 0.03%
+39,709
702
$1.34M 0.03%
+32,003
703
$1.34M 0.03%
+45,838
704
$1.34M 0.03%
+110,836
705
$1.33M 0.03%
+7,574
706
$1.33M 0.03%
+13,400
707
$1.32M 0.03%
+23,127
708
$1.32M 0.03%
+83,968
709
$1.31M 0.03%
+245,500
710
$1.31M 0.03%
+89,640
711
$1.31M 0.03%
+69,548
712
$1.3M 0.03%
+89,404
713
$1.3M 0.03%
+11,400
714
$1.29M 0.03%
+26,877
715
$1.29M 0.03%
+34,644
716
$1.29M 0.03%
+17,815
717
$1.29M 0.03%
+37,200
718
$1.28M 0.03%
+28,922
719
$1.28M 0.03%
+81,432
720
$1.28M 0.03%
+62,900
721
$1.28M 0.03%
+41,799
722
$1.28M 0.03%
+38,812
723
$1.27M 0.03%
+23,738
724
$1.27M 0.03%
+233,115
725
$1.27M 0.03%
+44,293
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