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
1001
$592K 0.01%
+20,953
1002
$591K 0.01%
+83,300
1003
$590K 0.01%
+22,019
1004
$588K 0.01%
+28,400
1005
$581K 0.01%
+30,600
1006
$579K 0.01%
+21,779
1007
$578K 0.01%
+13,578
1008
$575K 0.01%
+8,719
1009
$573K 0.01%
+36,782
1010
$573K 0.01%
+56,451
1011
$572K 0.01%
+80,859
1012
$569K 0.01%
+24,737
1013
$567K 0.01%
+11,537
1014
$565K 0.01%
+4,403
1015
$565K 0.01%
+24,674
1016
$565K 0.01%
+31,587
1017
$563K 0.01%
+24,531
1018
$562K 0.01%
+21,616
1019
$561K 0.01%
+17,680
1020
$559K 0.01%
+31,064
1021
$558K 0.01%
+46,000
1022
$558K 0.01%
+66,909
1023
$555K 0.01%
+51,402
1024
$554K 0.01%
+4,038
1025
$547K 0.01%
+39,388
39 40
41
42 43