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
51
$14M 0.34%
+14,845
52
$14M 0.34%
+386,639
53
$13.9M 0.34%
+241,834
54
$13.7M 0.34%
+968,800
55
$13.3M 0.33%
+545,300
56
$12.9M 0.32%
+2,899,820
57
$12.7M 0.31%
+407,278
58
$12.6M 0.31%
+361,472
59
$12.5M 0.31%
+274,576
60
$12.3M 0.3%
+171,285
61
$12.3M 0.3%
+276,608
62
$12.2M 0.3%
+196,385
63
$11.9M 0.29%
+119,116
64
$11.9M 0.29%
+333,564
65
$11.8M 0.29%
+158,733
66
$11.7M 0.29%
+176,998
67
$11.6M 0.28%
+490,414
68
$11.5M 0.28%
+893,900
69
$11.4M 0.28%
+155,241
70
$11.4M 0.28%
+371,138
71
$11.2M 0.27%
+142,753
72
$11.1M 0.27%
+181,922
73
$11M 0.27%
+293,948
74
$10.9M 0.27%
+243,589
75
$10.8M 0.27%
+1,325,340
1 2
3
4 5