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
1126
$430K 0.01%
+11,540
1127
$429K 0.01%
+23,255
1128
$428K 0.01%
+28,456
1129
$427K 0.01%
+67,311
1130
$424K 0.01%
+3,612
1131
$423K 0.01%
+16,205
1132
$422K 0.01%
+8,823
1133
$422K 0.01%
+800
1134
$422K 0.01%
+18,708
1135
$420K 0.01%
+1,437
1136
$417K 0.01%
+24,500
1137
$417K 0.01%
+14,409
1138
$417K 0.01%
+31,600
1139
$415K 0.01%
+44,300
1140
$415K 0.01%
+35,800
1141
$414K 0.01%
+29,145
1142
$411K 0.01%
+34,000
1143
$410K 0.01%
+27,260
1144
$410K 0.01%
+16,800
1145
$409K 0.01%
+60,988
1146
$409K 0.01%
+46,800
1147
$409K 0.01%
+23,694
1148
$406K 0.01%
+14,703
1149
$405K 0.01%
+15,400
1150
$404K 0.01%
+6,730
44 45
46
47 48