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
1276
$277K 0.01%
+7,248
1277
$273K 0.01%
+9,957
1278
$271K 0.01%
+40,500
1279
$270K 0.01%
+14,242
1280
$269K 0.01%
+4,499
1281
$269K 0.01%
+3,613
1282
$268K 0.01%
+18,006
1283
$268K 0.01%
+6,303
1284
$268K 0.01%
+20,115
1285
$267K 0.01%
+13,120
1286
$267K 0.01%
+15,045
1287
$267K 0.01%
+6,953
1288
$266K 0.01%
+11,130
1289
$265K 0.01%
+7,360
1290
$265K 0.01%
+5,472
1291
$265K 0.01%
+789
1292
$264K 0.01%
+11,805
1293
$263K 0.01%
+15,144
1294
$263K 0.01%
+7,624
1295
$262K 0.01%
+12,378
1296
$262K 0.01%
+9,100
1297
$261K 0.01%
+12,577
1298
$260K 0.01%
+15,600
1299
$258K 0.01%
+15,800
1300
$258K 0.01%
+10,800
50 51
52
53 54