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
1326
$235K 0.01%
+13,457
1327
$235K 0.01%
+11,591
1328
$234K 0.01%
+28,294
1329
$233K 0.01%
+8,100
1330
$231K 0.01%
+12,775
1331
$231K 0.01%
+2,756
1332
$229K 0.01%
+21,095
1333
$229K 0.01%
+3,700
1334
$229K 0.01%
+6,690
1335
$229K 0.01%
+3,953
1336
$228K 0.01%
+51,919
1337
$227K 0.01%
+16,060
1338
$226K 0.01%
+6,836
1339
$226K 0.01%
+15,300
1340
$224K 0.01%
+13,300
1341
$224K 0.01%
+3,489
1342
$223K 0.01%
+3,998
1343
$223K 0.01%
+12,781
1344
$223K 0.01%
+4,733
1345
$220K 0.01%
+5,483
1346
$220K 0.01%
+16,319
1347
$219K 0.01%
+13,917
1348
$219K 0.01%
+314
1349
$219K 0.01%
+27,393
1350
$218K 0.01%
+16,018
52 53
54
55 56