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
851
$913K 0.02%
+115,800
852
$905K 0.02%
+13,792
853
$905K 0.02%
+22,680
854
$901K 0.02%
+32,282
855
$899K 0.02%
+42,708
856
$888K 0.02%
+33,250
857
$887K 0.02%
+27,200
858
$887K 0.02%
+29,609
859
$887K 0.02%
+13,995
860
$884K 0.02%
+87,042
861
$884K 0.02%
+14,480
862
$883K 0.02%
+120,314
863
$881K 0.02%
+17,124
864
$876K 0.02%
+40,384
865
$875K 0.02%
+19,429
866
$872K 0.02%
+26,015
867
$867K 0.02%
+3,301
868
$861K 0.02%
+66,900
869
$858K 0.02%
+19,745
870
$856K 0.02%
+13,014
871
$854K 0.02%
+24,113
872
$852K 0.02%
+38,100
873
$851K 0.02%
+19,041
874
$851K 0.02%
+15,922
875
$848K 0.02%
+57,512
33 34
35
36 37