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
1351
$217K 0.01%
+9,000
1352
$217K 0.01%
+11,000
1353
$216K 0.01%
+7,000
1354
$216K 0.01%
+9,000
1355
$216K 0.01%
+16,200
1356
$215K 0.01%
+3,335
1357
$214K 0.01%
+7,800
1358
$214K 0.01%
+12,700
1359
$213K 0.01%
+9,400
1360
$213K 0.01%
+21,538
1361
$212K 0.01%
+8,831
1362
$207K 0.01%
+26,700
1363
$205K 0.01%
+6,847
1364
$205K 0.01%
+30,900
1365
$204K 0.01%
+22,455
1366
$204K 0.01%
+19,500
1367
$203K 0.01%
+7,400
1368
$202K 0.01%
+9,489
1369
$202K 0.01%
+7,039
1370
$201K ﹤0.01%
+4,767
1371
$201K ﹤0.01%
+9,199
1372
$201K ﹤0.01%
+14,598
1373
$200K ﹤0.01%
+6,185
1374
$200K ﹤0.01%
+3,549
1375
$200K ﹤0.01%
+11,073
53 54
55
56 57