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
1376
$198K ﹤0.01%
+31,873
1377
$194K ﹤0.01%
+14,100
1378
$186K ﹤0.01%
+21,177
1379
$184K ﹤0.01%
+16,655
1380
$184K ﹤0.01%
+14,087
1381
$184K ﹤0.01%
+11,508
1382
$183K ﹤0.01%
+12,900
1383
$182K ﹤0.01%
+21,686
1384
$179K ﹤0.01%
+18,600
1385
$174K ﹤0.01%
+16,745
1386
$173K ﹤0.01%
+13,000
1387
$173K ﹤0.01%
+12,599
1388
$172K ﹤0.01%
+19,424
1389
$169K ﹤0.01%
+18,319
1390
$168K ﹤0.01%
+11,500
1391
$167K ﹤0.01%
+18,120
1392
$166K ﹤0.01%
+11,790
1393
$166K ﹤0.01%
+10,623
1394
$166K ﹤0.01%
+14,900
1395
$165K ﹤0.01%
+23,581
1396
$164K ﹤0.01%
+11,017
1397
$163K ﹤0.01%
+23,100
1398
$163K ﹤0.01%
+11,100
1399
$161K ﹤0.01%
+11,424
1400
$161K ﹤0.01%
+65,000
54 55
56
57 58