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
851
$914K 0.02%
+25,720
852
$913K 0.02%
+115,800
853
$905K 0.02%
+13,792
854
$905K 0.02%
+22,680
855
$901K 0.02%
+32,282
856
$899K 0.02%
+42,708
857
$888K 0.02%
+33,250
858
$887K 0.02%
+27,200
859
$887K 0.02%
+29,609
860
$887K 0.02%
+13,995
861
$884K 0.02%
+87,042
862
$884K 0.02%
+14,480
863
$883K 0.02%
+120,314
864
$881K 0.02%
+17,124
865
$876K 0.02%
+40,384
866
$875K 0.02%
+19,429
867
$872K 0.02%
+26,015
868
$867K 0.02%
+3,301
869
$861K 0.02%
+66,900
870
$858K 0.02%
+19,745
871
$856K 0.02%
+13,014
872
$854K 0.02%
+24,113
873
$852K 0.02%
+38,100
874
$851K 0.02%
+19,041
875
$851K 0.02%
+15,922
33 34
35
36 37