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
326
$1.35M 0.05%
38,049
-8,800
327
$1.35M 0.05%
2,143
+1,343
328
$1.34M 0.05%
56,900
+10,217
329
$1.3M 0.04%
79,746
-33,500
330
$1.29M 0.04%
+65,175
331
$1.29M 0.04%
60,800
+46,900
332
$1.26M 0.04%
61,670
-4,696
333
$1.23M 0.04%
139,901
-19,999
334
$1.22M 0.04%
81,468
-3,132
335
$1.21M 0.04%
+88,400
336
$1.2M 0.04%
+23,300
337
$1.2M 0.04%
+40,117
338
$1.19M 0.04%
44,600
-10,200
339
$1.19M 0.04%
157,982
-104,085
340
$1.15M 0.04%
222,216
-16,384
341
$1.15M 0.04%
32,947
-22,800
342
$1.14M 0.04%
54,944
-1
343
$1.13M 0.04%
+29,000
344
$1.12M 0.04%
+10,600
345
$1.11M 0.04%
33,239
+19,429
346
$1.11M 0.04%
+18,233
347
$1.11M 0.04%
46,695
-13,505
348
$1.1M 0.04%
114,300
-1,494
349
$1.09M 0.04%
+25,242
350
$1.09M 0.04%
+66,466
12 13
14
15 16