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
976
$638K 0.02%
+86,603
977
$638K 0.02%
+34,598
978
$636K 0.02%
+25,936
979
$635K 0.02%
+10,197
980
$634K 0.02%
+3,300
981
$632K 0.02%
+14,026
982
$631K 0.02%
+18,600
983
$627K 0.02%
+35,386
984
$621K 0.02%
+64,972
985
$620K 0.02%
+44,355
986
$620K 0.02%
+13,000
987
$618K 0.02%
+78,793
988
$617K 0.02%
+46,994
989
$615K 0.02%
+62,768
990
$614K 0.02%
+20,005
991
$612K 0.02%
+35,106
992
$608K 0.01%
+55,340
993
$604K 0.01%
+22,192
994
$603K 0.01%
+134,400
995
$602K 0.01%
+32,303
996
$600K 0.01%
+73,291
997
$596K 0.01%
+29,581
998
$594K 0.01%
+47,836
999
$593K 0.01%
+9,762
1000
$592K 0.01%
+13,135
38 39
40
41 42