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
876
$848K 0.02%
+57,512
877
$845K 0.02%
+23,000
878
$839K 0.02%
+43,653
879
$838K 0.02%
+34,508
880
$836K 0.02%
+40,344
881
$835K 0.02%
+14,970
882
$833K 0.02%
+25,369
883
$824K 0.02%
+29,483
884
$822K 0.02%
+25,295
885
$821K 0.02%
+26,214
886
$820K 0.02%
+110,776
887
$815K 0.02%
+13,252
888
$813K 0.02%
+36,872
889
$811K 0.02%
+24,065
890
$810K 0.02%
+59,936
891
$806K 0.02%
+21,917
892
$802K 0.02%
+6,118
893
$802K 0.02%
+56,742
894
$797K 0.02%
+10,900
895
$795K 0.02%
+40,465
896
$794K 0.02%
+35,400
897
$794K 0.02%
+78,200
898
$793K 0.02%
+51,142
899
$792K 0.02%
+28,148
900
$790K 0.02%
+73,288
34 35
36
37 38