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
1151
$404K 0.01%
+55,157
1152
$404K 0.01%
+34,168
1153
$403K 0.01%
+5,943
1154
$403K 0.01%
+10,000
1155
$400K 0.01%
+14,423
1156
$399K 0.01%
+5,286
1157
$399K 0.01%
+24,126
1158
$398K 0.01%
+39,452
1159
$398K 0.01%
+63,518
1160
$397K 0.01%
+19,945
1161
$396K 0.01%
+12,842
1162
$394K 0.01%
+21,612
1163
$393K 0.01%
+29,500
1164
$393K 0.01%
+4,600
1165
$392K 0.01%
+5,600
1166
$391K 0.01%
+41,622
1167
$391K 0.01%
+24,700
1168
$389K 0.01%
+23,465
1169
$388K 0.01%
+8,079
1170
$387K 0.01%
+7,507
1171
$386K 0.01%
+13,577
1172
$386K 0.01%
+1,554
1173
$386K 0.01%
+29,959
1174
$385K 0.01%
+39,474
1175
$384K 0.01%
+6,968
45 46
47
48 49