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
326
$1.31M 0.04%
+18,708
327
$1.31M 0.04%
94,765
-13,835
328
$1.3M 0.04%
+63,287
329
$1.29M 0.04%
69,900
+19,296
330
$1.27M 0.04%
19,790
-179
331
$1.27M 0.04%
76,505
+61,437
332
$1.26M 0.04%
40,337
+437
333
$1.26M 0.04%
90,500
+70,869
334
$1.24M 0.04%
+51,900
335
$1.22M 0.04%
+55,000
336
$1.22M 0.04%
+29,100
337
$1.2M 0.04%
63,852
+52
338
$1.17M 0.04%
158,262
-95,038
339
$1.16M 0.04%
+33,091
340
$1.16M 0.04%
+58,576
341
$1.13M 0.04%
50,800
-2,800
342
$1.12M 0.04%
60,147
+10,847
343
$1.12M 0.04%
+12,265
344
$1.12M 0.04%
+20,452
345
$1.11M 0.04%
24,453
-67,251
346
$1.1M 0.04%
+53,606
347
$1.08M 0.04%
91,000
-14,200
348
$1.07M 0.04%
67,800
-10,300
349
$1.06M 0.04%
66,546
+22,520
350
$1.05M 0.03%
112,600
+8,170
12 13
14
15 16