PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 12.45%
3 Industrials 11.6%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$964K 0.02%
+5,880
827
$963K 0.02%
+15,039
828
$963K 0.02%
+225,459
829
$961K 0.02%
+8,569
830
$961K 0.02%
+52,216
831
$960K 0.02%
+58,208
832
$959K 0.02%
+27,300
833
$958K 0.02%
+14,954
834
$955K 0.02%
+6,808
835
$951K 0.02%
+24,183
836
$951K 0.02%
+43,024
837
$949K 0.02%
+40,382
838
$949K 0.02%
+11,200
839
$946K 0.02%
+12,215
840
$942K 0.02%
+55,600
841
$941K 0.02%
+18,700
842
$939K 0.02%
+23,893
843
$936K 0.02%
+73,100
844
$935K 0.02%
+68,507
845
$932K 0.02%
+40,414
846
$930K 0.02%
+26,923
847
$927K 0.02%
+48,179
848
$926K 0.02%
+21,450
849
$916K 0.02%
+63,374
850
$914K 0.02%
+25,720
32 33
34
35 36