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
351
$1.09M 0.04%
36,590
-12,839
352
$1.09M 0.04%
33,594
-15,245
353
$1.04M 0.04%
18,000
+4,292
354
$1.03M 0.03%
26,682
-163,486
355
$1.02M 0.03%
41,324
-160,337
356
$1.02M 0.03%
16,214
-22,096
357
$1M 0.03%
48,634
-11,766
358
$980K 0.03%
63,051
+6,558
359
$963K 0.03%
16,495
-1,939
360
$910K 0.03%
+26,812
361
$905K 0.03%
21,700
-53,000
362
$904K 0.03%
+53,700
363
$892K 0.03%
29,551
-76,674
364
$891K 0.03%
+29,846
365
$887K 0.03%
19,586
-27,214
366
$883K 0.03%
20,900
-3,504
367
$882K 0.03%
18,960
+8,971
368
$872K 0.03%
69,500
-250
369
$872K 0.03%
97,952
+617
370
$872K 0.03%
125,417
+70,600
371
$855K 0.03%
100,073
-1,530,960
372
$852K 0.03%
172,191
-58,927
373
$849K 0.03%
6,540
+359
374
$839K 0.03%
493,820
+275,820
375
$838K 0.03%
19,810
-1,900
13 14
15
16 17