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
351
$1.05M 0.03%
60,388
+1,488
352
$1.05M 0.03%
36,400
-700
353
$1.04M 0.03%
+45,659
354
$1.03M 0.03%
25,088
+17,117
355
$1.01M 0.03%
58,592
-7,708
356
$1.01M 0.03%
1,546
+839
357
$997K 0.03%
47,800
358
$989K 0.03%
304,200
-168,000
359
$970K 0.03%
216,000
360
$969K 0.03%
36,848
-861
361
$967K 0.03%
69,041
+32,677
362
$937K 0.03%
72,700
+14,800
363
$928K 0.03%
250,918
+41,218
364
$926K 0.03%
25,000
365
$924K 0.03%
20,700
366
$921K 0.03%
57,000
-47
367
$916K 0.03%
16,000
368
$903K 0.03%
59,000
-693
369
$899K 0.03%
48,079
-557,503
370
$890K 0.03%
+61,400
371
$889K 0.03%
19,980
372
$878K 0.03%
47,988
+188
373
$877K 0.03%
+40,331
374
$876K 0.03%
+59,393
375
$875K 0.03%
47,144
-25,956
13 14
15
16 17