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
801
$1.04M 0.03%
+24,934
802
$1.03M 0.03%
+3,892
803
$1.03M 0.03%
+42,805
804
$1.03M 0.03%
+18,759
805
$1.03M 0.03%
+18,076
806
$1.02M 0.03%
+35,211
807
$1.02M 0.03%
+60,416
808
$1.02M 0.03%
+16,833
809
$1.01M 0.02%
+25,994
810
$1.01M 0.02%
+204,700
811
$1.01M 0.02%
+56,801
812
$1.01M 0.02%
+51,033
813
$1M 0.02%
+55,174
814
$999K 0.02%
+69,777
815
$998K 0.02%
+55,730
816
$994K 0.02%
+2,494
817
$993K 0.02%
+13,654
818
$990K 0.02%
+25,261
819
$987K 0.02%
+26,252
820
$982K 0.02%
+14,561
821
$977K 0.02%
+16,378
822
$976K 0.02%
+14,236
823
$971K 0.02%
+111,977
824
$967K 0.02%
+28,117
825
$966K 0.02%
+18,293
31 32
33
34 35