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
926
$738K 0.02%
+32,800
927
$737K 0.02%
+10,311
928
$736K 0.02%
+23,277
929
$735K 0.02%
+137,322
930
$733K 0.02%
+9,674
931
$725K 0.02%
+12,883
932
$722K 0.02%
+49,607
933
$717K 0.02%
+48,053
934
$714K 0.02%
+14,061
935
$714K 0.02%
+15,155
936
$710K 0.02%
+47,500
937
$704K 0.02%
+14,389
938
$703K 0.02%
+19,172
939
$700K 0.02%
+53,872
940
$700K 0.02%
+89,647
941
$700K 0.02%
+1,952
942
$700K 0.02%
+39,934
943
$699K 0.02%
+16,004
944
$697K 0.02%
+14,103
945
$695K 0.02%
+198,500
946
$695K 0.02%
+22,711
947
$694K 0.02%
+14,424
948
$693K 0.02%
+94,277
949
$693K 0.02%
+13,491
950
$692K 0.02%
+17,168
36 37
38
39 40