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
401
$708K 0.02%
50,758
+866
402
$707K 0.02%
17,800
-3,420
403
$706K 0.02%
13,995
-1,887
404
$705K 0.02%
12,562
+2,600
405
$704K 0.02%
150,052
+36,420
406
$696K 0.02%
29,700
-4,100
407
$694K 0.02%
+10,000
408
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47,434
+4,798
409
$672K 0.02%
12,508
+8
410
$652K 0.02%
44,475
+375
411
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55,600
-14,700
412
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8,300
-52,100
413
$629K 0.02%
+43,574
414
$622K 0.02%
9,000
+807
415
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53,100
+4,211
416
$587K 0.02%
21,197
-5,512
417
$580K 0.02%
143,457
-37,430
418
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12,885
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419
$559K 0.02%
61,748
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420
$556K 0.02%
33,619
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421
$547K 0.02%
14,900
+2,742
422
$544K 0.02%
25,713
-4,587
423
$542K 0.02%
74,001
-33,199
424
$542K 0.02%
+17,415
425
$537K 0.02%
19,500
-93,116
15 16
17
18 19