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
1226
$332K 0.01%
+13,800
1227
$330K 0.01%
+9,920
1228
$329K 0.01%
+15,342
1229
$328K 0.01%
+5,032
1230
$324K 0.01%
+19,721
1231
$324K 0.01%
+10,300
1232
$324K 0.01%
+17,110
1233
$323K 0.01%
+29,726
1234
$321K 0.01%
+13,553
1235
$320K 0.01%
+45,400
1236
$319K 0.01%
+28,177
1237
$319K 0.01%
+24,463
1238
$318K 0.01%
+23,788
1239
$318K 0.01%
+36,500
1240
$317K 0.01%
+6,859
1241
$314K 0.01%
+10,686
1242
$312K 0.01%
+27,560
1243
$309K 0.01%
+10,541
1244
$309K 0.01%
+7,673
1245
$308K 0.01%
+24,481
1246
$308K 0.01%
+5,467
1247
$306K 0.01%
+13,076
1248
$304K 0.01%
+18,027
1249
$303K 0.01%
+13,020
1250
$303K 0.01%
+4,688
48 49
50
51 52