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
301
$1.65M 0.06%
40,400
-202
302
$1.65M 0.06%
128,500
-239
303
$1.64M 0.06%
+21,700
304
$1.63M 0.06%
115,349
-59
305
$1.63M 0.05%
53,146
+12,589
306
$1.62M 0.05%
+118,524
307
$1.6M 0.05%
103,603
-33,722
308
$1.59M 0.05%
242,300
-27,700
309
$1.58M 0.05%
81,363
-27,982
310
$1.58M 0.05%
110,866
+54,211
311
$1.58M 0.05%
146,501
-464
312
$1.57M 0.05%
222,339
+64,077
313
$1.57M 0.05%
116,694
-34,042
314
$1.56M 0.05%
122,900
-230,200
315
$1.56M 0.05%
68,404
-27,066
316
$1.55M 0.05%
+32,186
317
$1.55M 0.05%
21,708
-139
318
$1.54M 0.05%
+32,751
319
$1.54M 0.05%
44,100
-33,362
320
$1.51M 0.05%
12,400
321
$1.48M 0.05%
26,123
-10,012
322
$1.47M 0.05%
60,403
+336
323
$1.46M 0.05%
+265,522
324
$1.39M 0.05%
231,067
-45,233
325
$1.36M 0.05%
+31,168
11 12
13
14 15