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
1026
$543K 0.01%
+55,247
1027
$539K 0.01%
+39
1028
$537K 0.01%
+23,156
1029
$537K 0.01%
+8,607
1030
$537K 0.01%
+31,116
1031
$534K 0.01%
+7,400
1032
$534K 0.01%
+47,700
1033
$532K 0.01%
+25,598
1034
$531K 0.01%
+21,185
1035
$530K 0.01%
+37,046
1036
$530K 0.01%
+27,126
1037
$527K 0.01%
+7,275
1038
$526K 0.01%
+21,695
1039
$525K 0.01%
+10,961
1040
$523K 0.01%
+32,400
1041
$522K 0.01%
+16,500
1042
$521K 0.01%
+26,111
1043
$521K 0.01%
+64,691
1044
$520K 0.01%
+5,797
1045
$518K 0.01%
+14,900
1046
$515K 0.01%
+20,353
1047
$515K 0.01%
+36,094
1048
$513K 0.01%
+57,064
1049
$509K 0.01%
+23,841
1050
$507K 0.01%
+77,800
40 41
42
43 44