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
976
$638K 0.02%
+34,598
977
$636K 0.02%
+25,936
978
$635K 0.02%
+10,197
979
$634K 0.02%
+3,300
980
$632K 0.02%
+14,026
981
$631K 0.02%
+18,600
982
$627K 0.02%
+35,386
983
$621K 0.02%
+64,972
984
$620K 0.02%
+44,355
985
$620K 0.02%
+13,000
986
$618K 0.02%
+78,793
987
$617K 0.02%
+46,994
988
$615K 0.02%
+62,768
989
$614K 0.02%
+20,005
990
$612K 0.02%
+35,106
991
$608K 0.01%
+55,340
992
$604K 0.01%
+22,192
993
$603K 0.01%
+134,400
994
$602K 0.01%
+32,303
995
$600K 0.01%
+73,291
996
$596K 0.01%
+29,581
997
$594K 0.01%
+47,836
998
$593K 0.01%
+9,762
999
$592K 0.01%
+13,135
1000
$592K 0.01%
+20,953
38 39
40
41 42