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
301
$1.68M 0.06%
25,272
-30,028
302
$1.64M 0.05%
78,608
+608
303
$1.61M 0.05%
50,238
+238
304
$1.58M 0.05%
103,125
305
$1.57M 0.05%
+44,952
306
$1.57M 0.05%
49,600
307
$1.54M 0.05%
45,533
308
$1.54M 0.05%
27,362
-14,291
309
$1.53M 0.05%
+134,800
310
$1.52M 0.05%
36,800
+7,189
311
$1.48M 0.05%
104,700
+22,300
312
$1.47M 0.05%
+87,247
313
$1.47M 0.05%
+65,645
314
$1.46M 0.05%
38,200
315
$1.46M 0.05%
+29,569
316
$1.45M 0.05%
71,465
-46,682
317
$1.44M 0.05%
523,700
318
$1.44M 0.05%
89,576
-20,712
319
$1.42M 0.05%
124,410
-617,790
320
$1.38M 0.05%
23,960
-540
321
$1.34M 0.04%
40,000
+227
322
$1.34M 0.04%
137,317
323
$1.33M 0.04%
45,867
-533
324
$1.32M 0.04%
+9,940
325
$1.31M 0.04%
+30,400
11 12
13
14 15