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
1251
$303K 0.01%
+40,700
1252
$303K 0.01%
+3,500
1253
$303K 0.01%
+14,052
1254
$303K 0.01%
+14,300
1255
$302K 0.01%
+9,793
1256
$301K 0.01%
+25,140
1257
$296K 0.01%
+4,418
1258
$296K 0.01%
+43,900
1259
$295K 0.01%
+17,200
1260
$294K 0.01%
+12,900
1261
$294K 0.01%
+9,287
1262
$293K 0.01%
+29,105
1263
$291K 0.01%
+7,468
1264
$291K 0.01%
+6,140
1265
$291K 0.01%
+5,867
1266
$290K 0.01%
+30,474
1267
$290K 0.01%
+25,488
1268
$290K 0.01%
+26,300
1269
$288K 0.01%
+10,920
1270
$287K 0.01%
+17,424
1271
$285K 0.01%
+23,134
1272
$282K 0.01%
+11,911
1273
$281K 0.01%
+10,739
1274
$281K 0.01%
+32,188
1275
$280K 0.01%
+9,100
49 50
51
52 53