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
1026
$545K 0.01%
+36,408
1027
$543K 0.01%
+55,247
1028
$539K 0.01%
+39
1029
$537K 0.01%
+23,156
1030
$537K 0.01%
+8,607
1031
$537K 0.01%
+31,116
1032
$534K 0.01%
+7,400
1033
$534K 0.01%
+47,700
1034
$532K 0.01%
+25,598
1035
$531K 0.01%
+21,185
1036
$530K 0.01%
+37,046
1037
$530K 0.01%
+27,126
1038
$527K 0.01%
+7,275
1039
$526K 0.01%
+21,695
1040
$525K 0.01%
+10,961
1041
$523K 0.01%
+32,400
1042
$522K 0.01%
+16,500
1043
$521K 0.01%
+26,111
1044
$521K 0.01%
+64,691
1045
$520K 0.01%
+5,797
1046
$518K 0.01%
+14,900
1047
$515K 0.01%
+20,353
1048
$515K 0.01%
+36,094
1049
$513K 0.01%
+57,064
1050
$509K 0.01%
+23,841
40 41
42
43 44