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
776
$1.12M 0.03%
+148,317
777
$1.12M 0.03%
+60,564
778
$1.11M 0.03%
+22,830
779
$1.11M 0.03%
+127,044
780
$1.1M 0.03%
+42,903
781
$1.1M 0.03%
+66,525
782
$1.1M 0.03%
+20,366
783
$1.09M 0.03%
+44,763
784
$1.09M 0.03%
+41,909
785
$1.09M 0.03%
+32,475
786
$1.08M 0.03%
+63,748
787
$1.08M 0.03%
+17,183
788
$1.08M 0.03%
+34,000
789
$1.08M 0.03%
+4,650
790
$1.07M 0.03%
+112,800
791
$1.07M 0.03%
+57,529
792
$1.07M 0.03%
+96,140
793
$1.07M 0.03%
+17,379
794
$1.07M 0.03%
+54,352
795
$1.07M 0.03%
+61,521
796
$1.06M 0.03%
+36,254
797
$1.06M 0.03%
+18,285
798
$1.06M 0.03%
+23,341
799
$1.04M 0.03%
+23,013
800
$1.04M 0.03%
+25,153
30 31
32
33 34