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
926
$737K 0.02%
+10,311
927
$736K 0.02%
+23,277
928
$735K 0.02%
+137,322
929
$733K 0.02%
+9,674
930
$725K 0.02%
+12,883
931
$722K 0.02%
+49,607
932
$717K 0.02%
+48,053
933
$714K 0.02%
+14,061
934
$714K 0.02%
+15,155
935
$710K 0.02%
+47,500
936
$704K 0.02%
+14,389
937
$703K 0.02%
+19,172
938
$700K 0.02%
+53,872
939
$700K 0.02%
+89,647
940
$700K 0.02%
+1,952
941
$700K 0.02%
+39,934
942
$699K 0.02%
+16,004
943
$697K 0.02%
+14,103
944
$695K 0.02%
+198,500
945
$695K 0.02%
+22,711
946
$694K 0.02%
+14,424
947
$693K 0.02%
+94,277
948
$693K 0.02%
+13,491
949
$692K 0.02%
+17,168
950
$690K 0.02%
+41,607
36 37
38
39 40