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
1376
$200K ﹤0.01%
+11,073
1377
$198K ﹤0.01%
+31,873
1378
$194K ﹤0.01%
+14,100
1379
$186K ﹤0.01%
+21,177
1380
$184K ﹤0.01%
+16,655
1381
$184K ﹤0.01%
+14,087
1382
$184K ﹤0.01%
+11,508
1383
$183K ﹤0.01%
+12,900
1384
$182K ﹤0.01%
+21,686
1385
$179K ﹤0.01%
+18,600
1386
$174K ﹤0.01%
+16,745
1387
$173K ﹤0.01%
+13,000
1388
$173K ﹤0.01%
+12,599
1389
$172K ﹤0.01%
+19,424
1390
$169K ﹤0.01%
+18,319
1391
$168K ﹤0.01%
+11,500
1392
$167K ﹤0.01%
+18,120
1393
$166K ﹤0.01%
+11,790
1394
$166K ﹤0.01%
+10,623
1395
$166K ﹤0.01%
+14,900
1396
$165K ﹤0.01%
+23,581
1397
$164K ﹤0.01%
+11,017
1398
$163K ﹤0.01%
+23,100
1399
$163K ﹤0.01%
+11,100
1400
$161K ﹤0.01%
+11,424
54 55
56
57 58