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
251
$2.64M 0.09%
+60,000
252
$2.64M 0.09%
46,410
-13,314
253
$2.56M 0.08%
336,700
254
$2.55M 0.08%
90,800
-13,860
255
$2.55M 0.08%
335,500
+207,500
256
$2.5M 0.08%
101,201
+2,699
257
$2.41M 0.08%
36,007
+507
258
$2.41M 0.08%
105,900
259
$2.4M 0.08%
64,281
260
$2.35M 0.08%
+124,800
261
$2.29M 0.08%
81,257
-10,943
262
$2.27M 0.08%
35,579
263
$2.26M 0.07%
151,570
+1,370
264
$2.25M 0.07%
94,600
-484
265
$2.21M 0.07%
102,800
+34,000
266
$2.19M 0.07%
41,092
-9,157
267
$2.19M 0.07%
95,085
+8,926
268
$2.16M 0.07%
64,200
+2,204
269
$2.16M 0.07%
130,300
+32,000
270
$2.16M 0.07%
69,200
271
$2.11M 0.07%
53,411
+13,911
272
$2.07M 0.07%
394,800
273
$2.07M 0.07%
53,200
-26,100
274
$2.05M 0.07%
72,700
275
$2.04M 0.07%
150,400
+22,700
9 10
11
12 13