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
1176
$384K 0.01%
+6,968
1177
$382K 0.01%
+7,822
1178
$381K 0.01%
+23,162
1179
$380K 0.01%
+24,500
1180
$379K 0.01%
+64,783
1181
$379K 0.01%
+5,659
1182
$378K 0.01%
+18,222
1183
$377K 0.01%
+7,423
1184
$377K 0.01%
+16,999
1185
$376K 0.01%
+16,318
1186
$374K 0.01%
+40,563
1187
$374K 0.01%
+46,500
1188
$372K 0.01%
+7,913
1189
$370K 0.01%
+15,979
1190
$370K 0.01%
+24,398
1191
$370K 0.01%
+10,031
1192
$366K 0.01%
+18,250
1193
$365K 0.01%
+9,045
1194
$365K 0.01%
+43,705
1195
$364K 0.01%
+8,430
1196
$364K 0.01%
+43,664
1197
$362K 0.01%
+52,322
1198
$362K 0.01%
+11,139
1199
$361K 0.01%
+6,464
1200
$360K 0.01%
+60,830
46 47
48
49 50