PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
451
$411K 0.01%
+19,333
452
$403K 0.01%
13,817
+117
453
$392K 0.01%
8,434
-2,178
454
$390K 0.01%
+38,200
455
$390K 0.01%
7,100
-15,707
456
$387K 0.01%
14,800
+3,800
457
$386K 0.01%
22,614
+114
458
$379K 0.01%
12,271
-919
459
$376K 0.01%
+2,757
460
$374K 0.01%
47,599
+18,099
461
$362K 0.01%
11,900
462
$355K 0.01%
19,852
+77
463
$343K 0.01%
14,200
+2,500
464
$340K 0.01%
27,300
+1,600
465
$323K 0.01%
119,483
-18,792
466
$319K 0.01%
7,300
-900
467
$309K 0.01%
36,800
+14,100
468
$309K 0.01%
43,700
469
$304K 0.01%
+4,510
470
$303K 0.01%
13,600
+1,000
471
$300K 0.01%
+14,603
472
$286K 0.01%
34,500
+300
473
$284K 0.01%
3,232
474
$280K 0.01%
+6,733
475
$277K 0.01%
9,500
-1,400
17 18
19
20 21