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
251
$2.34M 0.08%
109,045
-36,027
252
$2.34M 0.08%
146,700
-62,487
253
$2.34M 0.08%
73,350
-9,850
254
$2.33M 0.08%
235,424
-1,684,226
255
$2.31M 0.08%
214,289
-364,630
256
$2.31M 0.08%
28,200
+17
257
$2.3M 0.08%
89,538
-1,649
258
$2.27M 0.08%
+37,565
259
$2.27M 0.08%
+406,849
260
$2.25M 0.08%
40,060
-473
261
$2.24M 0.08%
+38,570
262
$2.22M 0.08%
+43,100
263
$2.17M 0.07%
28,900
+7,027
264
$2.17M 0.07%
96,886
-182
265
$2.15M 0.07%
+113,287
266
$2.12M 0.07%
+188,474
267
$2.1M 0.07%
77,498
-13,302
268
$2.09M 0.07%
201,700
-34,800
269
$2.06M 0.07%
12,272
-135,028
270
$2.03M 0.07%
237,200
-897
271
$2.03M 0.07%
85,651
-11,246
272
$2.03M 0.07%
3,435
-690
273
$2.02M 0.07%
38,800
-165,800
274
$2.01M 0.07%
45,540
-9,798
275
$2M 0.07%
107,863
+34,216
9 10
11
12 13