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
176
$5.56M 0.14%
+298,706
177
$5.55M 0.14%
+527,796
178
$5.54M 0.14%
+104,715
179
$5.47M 0.13%
+458,121
180
$5.46M 0.13%
+223,029
181
$5.45M 0.13%
+475,592
182
$5.39M 0.13%
+120,213
183
$5.38M 0.13%
+151,752
184
$5.35M 0.13%
+123,919
185
$5.34M 0.13%
+59,633
186
$5.34M 0.13%
+203,292
187
$5.22M 0.13%
+270,468
188
$5.22M 0.13%
+36,456
189
$5.2M 0.13%
+77,088
190
$5.2M 0.13%
+133,917
191
$5.17M 0.13%
+135,873
192
$5.16M 0.13%
+103,843
193
$5.15M 0.13%
+79,304
194
$5.13M 0.13%
+239,270
195
$5.13M 0.13%
+109,910
196
$5.12M 0.13%
+156,702
197
$5.11M 0.13%
+279,141
198
$5.11M 0.13%
+12,188
199
$5.11M 0.13%
+49,431
200
$5.1M 0.13%
+110,970
6 7
8
9 10