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
426
$534K 0.02%
19,622
-3,932
427
$531K 0.02%
143,400
+44,254
428
$528K 0.02%
12,738
+38
429
$527K 0.02%
35,593
-26,183
430
$525K 0.02%
119,100
431
$509K 0.02%
11,000
432
$501K 0.02%
27,701
+301
433
$499K 0.02%
+27,109
434
$497K 0.02%
14,402
-4,066
435
$495K 0.02%
36,477
-24,361
436
$491K 0.02%
+19,243
437
$486K 0.02%
+52,800
438
$484K 0.02%
+45,100
439
$469K 0.02%
+7,500
440
$467K 0.02%
+99,060
441
$465K 0.02%
58,433
+27,933
442
$450K 0.02%
+15,777
443
$441K 0.01%
21,900
-38,335
444
$438K 0.01%
+15,337
445
$438K 0.01%
120,100
446
$436K 0.01%
8,433
-700
447
$436K 0.01%
+53,800
448
$434K 0.01%
+20,924
449
$431K 0.01%
101
450
$427K 0.01%
+7,559
16 17
18
19 20