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
1076
$481K 0.01%
+18,423
1077
$478K 0.01%
+17,660
1078
$478K 0.01%
+2,830
1079
$476K 0.01%
+80,911
1080
$475K 0.01%
+2,103
1081
$474K 0.01%
+29,600
1082
$474K 0.01%
+7,900
1083
$473K 0.01%
+31,700
1084
$468K 0.01%
+12,500
1085
$466K 0.01%
+5,700
1086
$466K 0.01%
+8,446
1087
$466K 0.01%
+8,708
1088
$465K 0.01%
+10,785
1089
$464K 0.01%
+75,411
1090
$462K 0.01%
+7,457
1091
$462K 0.01%
+4,105
1092
$461K 0.01%
+5,915
1093
$461K 0.01%
+10,100
1094
$460K 0.01%
+7,200
1095
$460K 0.01%
+8,542
1096
$457K 0.01%
+12,204
1097
$457K 0.01%
+22,300
1098
$457K 0.01%
+10,492
1099
$453K 0.01%
+1,102
1100
$452K 0.01%
+8,908
42 43
44
45 46