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
276
$1.95M 0.07%
+55,900
277
$1.92M 0.06%
72,694
+14,206
278
$1.92M 0.06%
39,800
+18,500
279
$1.92M 0.06%
59,952
+14,933
280
$1.9M 0.06%
101,031
-6,632
281
$1.86M 0.06%
+36,219
282
$1.86M 0.06%
+51,930
283
$1.83M 0.06%
83,300
-7,500
284
$1.83M 0.06%
28,074
-38,226
285
$1.82M 0.06%
17,664
-47,829
286
$1.81M 0.06%
+24,400
287
$1.8M 0.06%
+44,900
288
$1.78M 0.06%
+67,100
289
$1.77M 0.06%
136,116
-13,311
290
$1.77M 0.06%
188,825
-14,475
291
$1.75M 0.06%
63,602
+5,153
292
$1.75M 0.06%
88,900
293
$1.75M 0.06%
48,220
-16,367
294
$1.74M 0.06%
20,251
-3,302
295
$1.71M 0.06%
+52,600
296
$1.71M 0.06%
103,300
-9,700
297
$1.71M 0.06%
84,921
-143,435
298
$1.69M 0.06%
41,400
-22,400
299
$1.69M 0.06%
33,100
+2,700
300
$1.67M 0.06%
+184,000
10 11
12
13 14