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
26
$27.2M 0.92%
1,541,551
+120
27
$27M 0.91%
46,900
+3,200
28
$26.7M 0.9%
278,200
-104,558
29
$26.6M 0.9%
+363,675
30
$26.4M 0.89%
485,811
-2,799
31
$25.9M 0.88%
1,348,268
+321,032
32
$25.6M 0.86%
635,431
-154,769
33
$24.6M 0.83%
+364,432
34
$24.5M 0.83%
468,900
-196,787
35
$23.8M 0.8%
836,349
-506
36
$23.2M 0.78%
+2,859,842
37
$23.1M 0.78%
70,400
-7,100
38
$21.7M 0.73%
513,912
-162,834
39
$20.1M 0.68%
722,551
-169,533
40
$20.1M 0.68%
488,376
-74,486
41
$19.5M 0.66%
509,506
-168,206
42
$19.4M 0.65%
331,124
-485,158
43
$18.9M 0.64%
364,220
-536
44
$18.5M 0.62%
306,437
-79,688
45
$18.3M 0.62%
1,183,205
+93,988
46
$18.1M 0.61%
358,722
-55,417
47
$17.5M 0.59%
319,116
-55,958
48
$17.5M 0.59%
336,242
+50,042
49
$17.1M 0.58%
191,787
+3,731
50
$16.9M 0.57%
224,600
-23,400
1
2
3 4 5