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
1301
$254K 0.01%
+19,698
1302
$254K 0.01%
+17,800
1303
$253K 0.01%
+8,058
1304
$253K 0.01%
+5,600
1305
$252K 0.01%
+7,000
1306
$251K 0.01%
+7,364
1307
$250K 0.01%
+10,022
1308
$250K 0.01%
+30,100
1309
$249K 0.01%
+10,000
1310
$249K 0.01%
+12,276
1311
$249K 0.01%
+14,346
1312
$248K 0.01%
+4,483
1313
$248K 0.01%
+16,949
1314
$247K 0.01%
+26,100
1315
$247K 0.01%
+3,292
1316
$246K 0.01%
+13,584
1317
$245K 0.01%
+5,361
1318
$244K 0.01%
+8,865
1319
$242K 0.01%
+7,453
1320
$240K 0.01%
+6,581
1321
$240K 0.01%
+18,100
1322
$238K 0.01%
+725
1323
$237K 0.01%
+7,015
1324
$237K 0.01%
+27,325
1325
$235K 0.01%
+13,457
51 52
53
54 55