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
26
$24.2M 0.8%
+538,800
27
$24.1M 0.8%
627,400
-70,000
28
$24M 0.8%
214,179
-9,621
29
$24M 0.79%
474,500
-116,800
30
$23.9M 0.79%
+98,005
31
$23.8M 0.79%
413,946
-21,294
32
$23.8M 0.79%
1,245,783
+546,192
33
$23.3M 0.77%
272,900
34
$23.2M 0.77%
290,411
+621
35
$23.2M 0.77%
1,208,622
+82,100
36
$22.8M 0.75%
+1,590,828
37
$22.4M 0.74%
258,846
+58
38
$22.3M 0.74%
188,500
-60,500
39
$22.2M 0.73%
+187,100
40
$22.1M 0.73%
535,932
-77,700
41
$21.9M 0.72%
166,173
+73
42
$21.9M 0.72%
+356,237
43
$21.8M 0.72%
+905,833
44
$21.8M 0.72%
768,500
+332,700
45
$21.7M 0.72%
751,600
+118,022
46
$21.7M 0.72%
2,012,500
47
$21.5M 0.71%
+424,910
48
$21.5M 0.71%
494,300
-800
49
$20.2M 0.67%
+676,400
50
$19.5M 0.64%
+1,766,899
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2
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