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
126
$7.81M 0.19%
+107,442
127
$7.8M 0.19%
+174,708
128
$7.79M 0.19%
+768,978
129
$7.77M 0.19%
+292,540
130
$7.71M 0.19%
+318,118
131
$7.7M 0.19%
+161,095
132
$7.68M 0.19%
+106,139
133
$7.66M 0.19%
+62,221
134
$7.63M 0.19%
+219,495
135
$7.48M 0.18%
+156,945
136
$7.47M 0.18%
+175,542
137
$7.22M 0.18%
+118,383
138
$7.16M 0.18%
+79,295
139
$7.11M 0.17%
+109,100
140
$7.07M 0.17%
+254,540
141
$7.06M 0.17%
+111,782
142
$7M 0.17%
+105,875
143
$6.86M 0.17%
+503,165
144
$6.83M 0.17%
+101,984
145
$6.7M 0.16%
+53,074
146
$6.68M 0.16%
+103,786
147
$6.64M 0.16%
+44,666
148
$6.59M 0.16%
+332,501
149
$6.55M 0.16%
+173,698
150
$6.52M 0.16%
+158,423
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6
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