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
201
$5.08M 0.12%
+62,459
202
$5.04M 0.12%
+147,852
203
$4.96M 0.12%
+211,108
204
$4.94M 0.12%
+127,536
205
$4.93M 0.12%
+31,424
206
$4.87M 0.12%
+32,181
207
$4.82M 0.12%
+96,021
208
$4.82M 0.12%
+87,903
209
$4.82M 0.12%
+84,206
210
$4.78M 0.12%
+247,888
211
$4.78M 0.12%
+23,731
212
$4.72M 0.12%
+47,955
213
$4.71M 0.12%
+71,564
214
$4.68M 0.11%
+5,072
215
$4.67M 0.11%
+164,948
216
$4.66M 0.11%
+71,171
217
$4.63M 0.11%
+64,037
218
$4.62M 0.11%
+274,944
219
$4.62M 0.11%
+87,846
220
$4.61M 0.11%
+98,884
221
$4.59M 0.11%
+199,712
222
$4.58M 0.11%
+211,856
223
$4.58M 0.11%
+170,373
224
$4.56M 0.11%
+60,000
225
$4.56M 0.11%
+351,708
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