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
876
$845K 0.02%
+23,000
877
$839K 0.02%
+43,653
878
$838K 0.02%
+34,508
879
$836K 0.02%
+40,344
880
$835K 0.02%
+14,970
881
$833K 0.02%
+25,369
882
$824K 0.02%
+29,483
883
$822K 0.02%
+25,295
884
$821K 0.02%
+26,214
885
$820K 0.02%
+110,776
886
$815K 0.02%
+13,252
887
$813K 0.02%
+36,872
888
$811K 0.02%
+24,065
889
$810K 0.02%
+59,936
890
$806K 0.02%
+21,917
891
$802K 0.02%
+6,118
892
$802K 0.02%
+56,742
893
$797K 0.02%
+10,900
894
$795K 0.02%
+40,465
895
$794K 0.02%
+2,360
896
$794K 0.02%
+78,200
897
$793K 0.02%
+51,142
898
$792K 0.02%
+28,148
899
$790K 0.02%
+73,288
900
$788K 0.02%
+10,200
34 35
36
37 38