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
1051
$507K 0.01%
+29,117
1052
$505K 0.01%
+21,661
1053
$504K 0.01%
+14,120
1054
$504K 0.01%
+20,895
1055
$503K 0.01%
+62,589
1056
$501K 0.01%
+871
1057
$500K 0.01%
+31,299
1058
$499K 0.01%
+34,800
1059
$499K 0.01%
+80,500
1060
$495K 0.01%
+13,100
1061
$494K 0.01%
+48,587
1062
$489K 0.01%
+35,200
1063
$489K 0.01%
+15,985
1064
$489K 0.01%
+22,735
1065
$489K 0.01%
+11,927
1066
$488K 0.01%
+6,253
1067
$487K 0.01%
+30,700
1068
$486K 0.01%
+9,172
1069
$486K 0.01%
+14,007
1070
$486K 0.01%
+24,384
1071
$484K 0.01%
+17,200
1072
$484K 0.01%
+56,789
1073
$484K 0.01%
+20,032
1074
$483K 0.01%
+36,800
1075
$482K 0.01%
+102,485
41 42
43
44 45