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
1101
$452K 0.01%
+8,908
1102
$452K 0.01%
+28,107
1103
$451K 0.01%
+44,777
1104
$450K 0.01%
+16,607
1105
$448K 0.01%
+42,881
1106
$448K 0.01%
+4,960
1107
$446K 0.01%
+31,178
1108
$446K 0.01%
+7,718
1109
$446K 0.01%
+19,115
1110
$445K 0.01%
+5,702
1111
$444K 0.01%
+7,671
1112
$444K 0.01%
+17,987
1113
$444K 0.01%
+59,292
1114
$442K 0.01%
+4,173
1115
$442K 0.01%
+38,348
1116
$442K 0.01%
+353
1117
$441K 0.01%
+1,622
1118
$440K 0.01%
+6,753
1119
$439K 0.01%
+17,185
1120
$439K 0.01%
+10,173
1121
$436K 0.01%
+4,013
1122
$435K 0.01%
+16,931
1123
$433K 0.01%
+37,836
1124
$431K 0.01%
+7,129
1125
$430K 0.01%
+3,852
43 44
45
46 47