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
426
$529K 0.02%
47,052
+752
427
$519K 0.02%
+152,500
428
$514K 0.02%
15,018
+3,418
429
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15,937
+137
430
$493K 0.02%
42,700
-10,800
431
$491K 0.02%
+8,300
432
$483K 0.02%
10,048
+5,593
433
$482K 0.02%
82,580
434
$481K 0.02%
35,727
+4,892
435
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33,301
-23,351
436
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117,800
-38,700
437
$468K 0.02%
13,400
-1,900
438
$460K 0.02%
14,912
+12
439
$458K 0.02%
25,900
+8,500
440
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11,869
-112
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442
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9,400
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443
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7,000
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444
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22,400
445
$427K 0.01%
30,000
446
$420K 0.01%
+92,900
447
$419K 0.01%
21,700
-2,322
448
$417K 0.01%
40,100
-13,700
449
$413K 0.01%
6,138
+241
450
$411K 0.01%
11,410
+110
16 17
18
19 20