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
901
$788K 0.02%
+10,200
902
$787K 0.02%
+79,885
903
$785K 0.02%
+39,531
904
$782K 0.02%
+13,044
905
$781K 0.02%
+28,299
906
$781K 0.02%
+25,658
907
$774K 0.02%
+15,872
908
$767K 0.02%
+8,384
909
$766K 0.02%
+30,629
910
$764K 0.02%
+65,600
911
$763K 0.02%
+22,819
912
$762K 0.02%
+135,587
913
$761K 0.02%
+72,345
914
$759K 0.02%
+18,676
915
$758K 0.02%
+90,000
916
$758K 0.02%
+66,884
917
$757K 0.02%
+10,102
918
$757K 0.02%
+95,400
919
$753K 0.02%
+38,099
920
$752K 0.02%
+18,060
921
$751K 0.02%
+20,778
922
$751K 0.02%
+31,937
923
$751K 0.02%
+26,275
924
$745K 0.02%
+41,600
925
$743K 0.02%
+19,661
35 36
37
38 39