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
951
$690K 0.02%
+41,607
952
$690K 0.02%
+15,600
953
$687K 0.02%
+17,220
954
$686K 0.02%
+45,298
955
$684K 0.02%
+33,909
956
$683K 0.02%
+27,883
957
$682K 0.02%
+25,333
958
$682K 0.02%
+72,442
959
$681K 0.02%
+24,756
960
$679K 0.02%
+82,060
961
$675K 0.02%
+10,313
962
$664K 0.02%
+3,768
963
$664K 0.02%
+16,200
964
$657K 0.02%
+16,300
965
$655K 0.02%
+19,758
966
$654K 0.02%
+109,200
967
$654K 0.02%
+24,496
968
$653K 0.02%
+13,600
969
$651K 0.02%
+19,150
970
$650K 0.02%
+37,232
971
$648K 0.02%
+37,800
972
$648K 0.02%
+70,236
973
$644K 0.02%
+22,730
974
$643K 0.02%
+21,106
975
$641K 0.02%
+44,700
37 38
39
40 41