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
951
$690K 0.02%
+15,600
952
$687K 0.02%
+17,220
953
$686K 0.02%
+45,298
954
$684K 0.02%
+33,909
955
$683K 0.02%
+27,883
956
$682K 0.02%
+25,333
957
$682K 0.02%
+72,442
958
$681K 0.02%
+24,756
959
$679K 0.02%
+82,060
960
$675K 0.02%
+10,313
961
$664K 0.02%
+3,768
962
$664K 0.02%
+16,200
963
$657K 0.02%
+16,300
964
$655K 0.02%
+19,758
965
$654K 0.02%
+109,200
966
$654K 0.02%
+24,496
967
$653K 0.02%
+13,600
968
$651K 0.02%
+19,150
969
$650K 0.02%
+37,232
970
$648K 0.02%
+37,800
971
$648K 0.02%
+70,236
972
$644K 0.02%
+22,730
973
$643K 0.02%
+21,106
974
$641K 0.02%
+44,700
975
$638K 0.02%
+86,603
37 38
39
40 41