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
151
$6.51M 0.16%
+53,782
152
$6.49M 0.16%
+88,692
153
$6.48M 0.16%
+105,951
154
$6.25M 0.15%
+169,155
155
$6.23M 0.15%
+134,943
156
$6.21M 0.15%
+83,712
157
$6.2M 0.15%
+230,042
158
$6.2M 0.15%
+225,685
159
$6.19M 0.15%
+1,606
160
$6.1M 0.15%
+28,332
161
$6.06M 0.15%
+195,416
162
$6.04M 0.15%
+132,329
163
$6.01M 0.15%
+112,583
164
$5.99M 0.15%
+140,724
165
$5.99M 0.15%
+180,954
166
$5.96M 0.15%
+35,039
167
$5.88M 0.14%
+97,322
168
$5.88M 0.14%
+108,443
169
$5.85M 0.14%
+963,960
170
$5.83M 0.14%
+124,308
171
$5.78M 0.14%
+77,437
172
$5.68M 0.14%
+57,623
173
$5.67M 0.14%
+108,466
174
$5.67M 0.14%
+85,012
175
$5.64M 0.14%
+58,460
5 6
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