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
276
$2.02M 0.07%
106,900
+30,966
277
$2M 0.07%
142,000
278
$1.99M 0.07%
+164,110
279
$1.99M 0.07%
243,000
280
$1.96M 0.06%
158,683
+129,743
281
$1.94M 0.06%
+317,741
282
$1.91M 0.06%
46,197
+26,697
283
$1.89M 0.06%
+180,589
284
$1.86M 0.06%
32,800
+300
285
$1.85M 0.06%
28,300
286
$1.84M 0.06%
167,600
-26,500
287
$1.83M 0.06%
+118,957
288
$1.82M 0.06%
12,400
-100
289
$1.8M 0.06%
27,400
290
$1.77M 0.06%
+137,325
291
$1.76M 0.06%
73,829
-256
292
$1.76M 0.06%
796,980
+283,740
293
$1.75M 0.06%
40,206
-8,000
294
$1.75M 0.06%
14,032
+132
295
$1.74M 0.06%
27,700
-4,400
296
$1.73M 0.06%
132,900
+18,100
297
$1.72M 0.06%
+109,007
298
$1.7M 0.06%
23,988
-49,412
299
$1.68M 0.06%
50,339
-4,961
300
$1.68M 0.06%
139,610
+31,210
10 11
12
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