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
1
$48M 1.18%
+977,677
2
$45M 1.1%
+6,281,580
3
$44.5M 1.09%
+528,280
4
$40.3M 0.99%
+1,605,604
5
$40.1M 0.98%
+1,474,259
6
$31.3M 0.77%
+927,022
7
$29M 0.71%
+262,544
8
$28.8M 0.71%
+826,681
9
$28.8M 0.71%
+632,626
10
$27.1M 0.67%
+597,801
11
$26.9M 0.66%
+444,174
12
$25.2M 0.62%
+713,877
13
$23M 0.56%
+393,412
14
$22M 0.54%
+532,408
15
$21.7M 0.53%
+302,699
16
$21.6M 0.53%
+172,498
17
$20.7M 0.51%
+549,855
18
$20.6M 0.5%
+532,900
19
$20.5M 0.5%
+1,261,089
20
$20.1M 0.49%
+340,560
21
$19.7M 0.48%
+2,547,153
22
$19.4M 0.48%
+618,358
23
$18.8M 0.46%
+242,078
24
$18.7M 0.46%
+452,400
25
$18.6M 0.46%
+573,165
1
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