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
826
$965K 0.02%
+55,835
827
$964K 0.02%
+5,880
828
$963K 0.02%
+15,039
829
$963K 0.02%
+225,459
830
$961K 0.02%
+8,569
831
$961K 0.02%
+52,216
832
$960K 0.02%
+58,208
833
$959K 0.02%
+27,300
834
$958K 0.02%
+14,954
835
$955K 0.02%
+6,808
836
$951K 0.02%
+24,183
837
$951K 0.02%
+43,024
838
$949K 0.02%
+40,382
839
$949K 0.02%
+11,200
840
$946K 0.02%
+12,215
841
$942K 0.02%
+55,600
842
$941K 0.02%
+18,700
843
$939K 0.02%
+23,893
844
$936K 0.02%
+73,100
845
$935K 0.02%
+68,507
846
$932K 0.02%
+40,414
847
$930K 0.02%
+26,923
848
$927K 0.02%
+48,179
849
$926K 0.02%
+21,450
850
$916K 0.02%
+63,374
32 33
34
35 36