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
1451
$80K ﹤0.01%
+10,220
1452
$76K ﹤0.01%
+12,073
1453
$74K ﹤0.01%
+7,607
1454
$71K ﹤0.01%
+2,850
1455
$70K ﹤0.01%
+10,991
1456
$68K ﹤0.01%
+10,894
1457
$68K ﹤0.01%
+10,500
1458
$67K ﹤0.01%
+14,900