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
1126
$430K 0.01%
+11,646
1127
$430K 0.01%
+11,540
1128
$429K 0.01%
+23,255
1129
$428K 0.01%
+28,456
1130
$427K 0.01%
+67,311
1131
$424K 0.01%
+3,612
1132
$423K 0.01%
+16,205
1133
$422K 0.01%
+8,823
1134
$422K 0.01%
+800
1135
$422K 0.01%
+18,708
1136
$420K 0.01%
+1,437
1137
$417K 0.01%
+24,500
1138
$417K 0.01%
+14,409
1139
$417K 0.01%
+31,600
1140
$415K 0.01%
+44,300
1141
$415K 0.01%
+35,800
1142
$414K 0.01%
+29,145
1143
$411K 0.01%
+34,000
1144
$410K 0.01%
+27,260
1145
$410K 0.01%
+16,800
1146
$409K 0.01%
+60,988
1147
$409K 0.01%
+46,800
1148
$409K 0.01%
+23,694
1149
$406K 0.01%
+14,703
1150
$405K 0.01%
+15,400
44 45
46
47 48