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
451
$427K 0.01%
67,490
-6,233
452
$426K 0.01%
12,026
+1,114
453
$424K 0.01%
7,000
-4,300
454
$424K 0.01%
48,159
-3,398
455
$420K 0.01%
+22,601
456
$415K 0.01%
5,705
-3,950
457
$414K 0.01%
7,511
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458
$413K 0.01%
22,275
+2,283
459
$413K 0.01%
76,226
+21,850
460
$410K 0.01%
+5,700
461
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54,600
-77,000
462
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12,948
+1,648
463
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32,175
-243,858
464
$392K 0.01%
42,302
-12,815
465
$382K 0.01%
14,400
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466
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24,747
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467
$381K 0.01%
16,567
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468
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-2,600
469
$375K 0.01%
4,593
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470
$374K 0.01%
26,916
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471
$372K 0.01%
24,895
-12,105
472
$372K 0.01%
55,231
+1,538
473
$369K 0.01%
20,230
-10,970
474
$369K 0.01%
11,100
-43
475
$363K 0.01%
72,500
-10,500
17 18
19
20 21