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
476
$274K 0.01%
49,300
-16,200
477
$273K 0.01%
23,698
-8,100
478
$272K 0.01%
18,100
-4,000
479
$270K 0.01%
24,100
+2,900
480
$260K 0.01%
13,392
+42
481
$260K 0.01%
+82,800
482
$250K 0.01%
20,900
-14,500
483
$249K 0.01%
+9,300
484
$249K 0.01%
5,912
-2,988
485
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11,425
+1,623
486
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14,400
-4,500
487
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8,600
488
$230K 0.01%
28,000
489
$217K 0.01%
5,142
-1,075
490
$216K 0.01%
21,800
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491
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492
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493
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1,100
494
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+23,528
495
$204K 0.01%
+13,287
496
$194K 0.01%
17,700
-6,000
497
$193K 0.01%
+10,700
498
$165K 0.01%
+21,149
499
$160K 0.01%
+10,500
500
$143K ﹤0.01%
13,067
-3,900
18 19
20
21 22