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
$2.96B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.8M
3
+$28.2M
4
X
US Steel
X
+$27.7M
5
PRGO icon
Perrigo
PRGO
+$27.4M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$32.1M
4
STX icon
Seagate
STX
+$28.4M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M

Sector Composition

1 Technology 21.48%
2 Healthcare 20.99%
3 Industrials 11.95%
4 Consumer Discretionary 11.67%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.1%
59,400
-6,400
227
$2.86M 0.1%
74,600
+57,800
228
$2.85M 0.1%
26,600
-7,870
229
$2.81M 0.09%
108,939
+13,117
230
$2.8M 0.09%
155,500
-7,204
231
$2.79M 0.09%
148,600
-25,800
232
$2.79M 0.09%
142,686
-77,729
233
$2.79M 0.09%
157,043
+343
234
$2.78M 0.09%
65,476
+5
235
$2.77M 0.09%
212,755
-117,995
236
$2.68M 0.09%
139,708
-44,427
237
$2.63M 0.09%
101,679
-30,419
238
$2.63M 0.09%
99,100
+29,800
239
$2.62M 0.09%
125,200
-22,600
240
$2.62M 0.09%
35,900
+7,641
241
$2.56M 0.09%
41,245
-98,855
242
$2.54M 0.09%
+26,477
243
$2.51M 0.08%
64,166
-202
244
$2.49M 0.08%
+62,571
245
$2.46M 0.08%
+40,765
246
$2.46M 0.08%
150,400
247
$2.44M 0.08%
115,700
-18,254
248
$2.43M 0.08%
+115,254
249
$2.4M 0.08%
95,236
+49,353
250
$2.38M 0.08%
148,445
-1,564
8 9
10
11 12