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
376
$870K 0.03%
12,700
+4,600
377
$852K 0.03%
19,735
-1,865
378
$843K 0.03%
164,700
-101,206
379
$833K 0.03%
+70,300
380
$816K 0.03%
25,097
-6,703
381
$798K 0.03%
68,200
+13,500
382
$796K 0.03%
126,394
-165,006
383
$789K 0.03%
13,600
384
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127,800
-833
385
$780K 0.03%
8,938
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386
$752K 0.02%
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387
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28,000
+5,100
388
$718K 0.02%
13,529
-82,521
389
$715K 0.02%
59,664
+33,064
390
$715K 0.02%
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391
$706K 0.02%
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392
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11,803
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393
$681K 0.02%
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394
$676K 0.02%
34,417
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395
$674K 0.02%
30,300
+3,900
396
$674K 0.02%
48,324
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397
$669K 0.02%
69,700
+31,500
398
$661K 0.02%
+46,914
399
$661K 0.02%
22,400
+3,110
400
$660K 0.02%
33,600
14 15
16
17 18