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
726
$1.27M 0.03%
+43,574
727
$1.26M 0.03%
+96,576
728
$1.26M 0.03%
+155,407
729
$1.26M 0.03%
+48,262
730
$1.25M 0.03%
+214,311
731
$1.25M 0.03%
+40,280
732
$1.25M 0.03%
+25,473
733
$1.25M 0.03%
+61,506
734
$1.24M 0.03%
+71,372
735
$1.24M 0.03%
+89,890
736
$1.24M 0.03%
+63,047
737
$1.23M 0.03%
+33,497
738
$1.23M 0.03%
+106,087
739
$1.23M 0.03%
+21,014
740
$1.22M 0.03%
+28,539
741
$1.21M 0.03%
+21,297
742
$1.2M 0.03%
+49,000
743
$1.2M 0.03%
+2,461
744
$1.2M 0.03%
+37,702
745
$1.2M 0.03%
+61,218
746
$1.2M 0.03%
+25,614
747
$1.2M 0.03%
+109,500
748
$1.2M 0.03%
+55,198
749
$1.19M 0.03%
+25,432
750
$1.19M 0.03%
+15,599
28 29
30
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