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
376
$836K 0.03%
1,213
-152
377
$836K 0.03%
12,000
-1,400
378
$825K 0.03%
+222,500
379
$822K 0.03%
10,100
-40,800
380
$817K 0.03%
30,373
-6,346
381
$806K 0.03%
+97,100
382
$806K 0.03%
144,200
+15,100
383
$804K 0.03%
40,100
-10,720
384
$799K 0.03%
20,338
-36,082
385
$795K 0.03%
40,544
-3,381
386
$786K 0.03%
47,680
+16,335
387
$785K 0.03%
16,909
+566
388
$778K 0.03%
+17,478
389
$777K 0.03%
+39,000
390
$777K 0.03%
+36,500
391
$775K 0.03%
164,976
-269,600
392
$775K 0.03%
87,800
-1,081
393
$774K 0.03%
154,709
-47,991
394
$750K 0.03%
+37,707
395
$740K 0.03%
41,002
-38,249
396
$740K 0.03%
+10,706
397
$737K 0.02%
24,015
-1,209
398
$737K 0.02%
99,567
-72,033
399
$720K 0.02%
44,429
-3,605
400
$710K 0.02%
99,297
-4,403
14 15
16
17 18