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
1351
$218K 0.01%
+18,030
1352
$217K 0.01%
+9,000
1353
$217K 0.01%
+11,000
1354
$216K 0.01%
+9,000
1355
$216K 0.01%
+7,000
1356
$216K 0.01%
+16,200
1357
$215K 0.01%
+3,335
1358
$214K 0.01%
+7,800
1359
$214K 0.01%
+12,700
1360
$213K 0.01%
+9,400
1361
$213K 0.01%
+21,538
1362
$212K 0.01%
+8,831
1363
$207K 0.01%
+26,700
1364
$205K 0.01%
+6,847
1365
$205K 0.01%
+30,900
1366
$204K 0.01%
+22,455
1367
$204K 0.01%
+19,500
1368
$203K 0.01%
+7,400
1369
$202K 0.01%
+9,489
1370
$202K 0.01%
+7,039
1371
$201K ﹤0.01%
+4,767
1372
$201K ﹤0.01%
+9,199
1373
$201K ﹤0.01%
+14,598
1374
$200K ﹤0.01%
+6,185
1375
$200K ﹤0.01%
+3,549
53 54
55
56 57