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
$3.02B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.2M
3
+$27.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$24.2M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$17.4M
4
KEY icon
KeyCorp
KEY
+$14.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 15.68%
3 Healthcare 15.64%
4 Financials 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
207,718
+89,418
227
$3.17M 0.1%
85,202
+602
228
$3.16M 0.1%
+137,775
229
$3.13M 0.1%
148,200
230
$3.1M 0.1%
47,900
231
$3.09M 0.1%
+74,108
232
$3.06M 0.1%
63,886
+43,845
233
$3.04M 0.1%
91,639
+18,939
234
$3.01M 0.1%
191,300
+105,800
235
$3.01M 0.1%
278,300
236
$3.01M 0.1%
24,092
-15,694
237
$2.97M 0.1%
+93,000
238
$2.97M 0.1%
74,000
-4,000
239
$2.92M 0.1%
+135,200
240
$2.9M 0.1%
67,319
+30,172
241
$2.9M 0.1%
+112,100
242
$2.9M 0.1%
50,430
+130
243
$2.88M 0.1%
34,949
-54,487
244
$2.82M 0.09%
125,800
+88,800
245
$2.75M 0.09%
52,643
-140,257
246
$2.73M 0.09%
34,210
+10
247
$2.73M 0.09%
+187,900
248
$2.69M 0.09%
+132,727
249
$2.68M 0.09%
+148,445
250
$2.68M 0.09%
61,400
+19,000
8 9
10
11 12