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
1426
$133K ﹤0.01%
+19,987
1427
$132K ﹤0.01%
+23,600
1428
$132K ﹤0.01%
+10,457
1429
$132K ﹤0.01%
+11,245
1430
$130K ﹤0.01%
+17,687
1431
$126K ﹤0.01%
+18
1432
$123K ﹤0.01%
+12,200
1433
$123K ﹤0.01%
+38,700
1434
$122K ﹤0.01%
+12,518
1435
$122K ﹤0.01%
+10,827
1436
$122K ﹤0.01%
+19,701
1437
$121K ﹤0.01%
+19,900
1438
$121K ﹤0.01%
+11,544
1439
$120K ﹤0.01%
+11,950
1440
$118K ﹤0.01%
+10,300
1441
$115K ﹤0.01%
+18,645
1442
$114K ﹤0.01%
+40,400
1443
$107K ﹤0.01%
+17,383
1444
$97K ﹤0.01%
+15,100
1445
$95K ﹤0.01%
+10,592
1446
$90K ﹤0.01%
+7,557
1447
$86K ﹤0.01%
+26,590
1448
$86K ﹤0.01%
+2,269
1449
$85K ﹤0.01%
+10,223
1450
$81K ﹤0.01%
+18,800
55 56 57
58
59