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
401
$648K 0.02%
+41,716
402
$644K 0.02%
9,962
-3,400
403
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+30,239
404
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16,903
405
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406
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+4,337
407
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408
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37,341
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409
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410
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71,600
+8,027
411
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412
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413
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414
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415
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416
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417
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420
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96,325
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422
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800
423
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16,763
-2,600
424
$537K 0.02%
10,092
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425
$536K 0.02%
11,000
15 16
17
18 19