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
476
$363K 0.01%
+9,445
477
$363K 0.01%
27,100
-6,823
478
$360K 0.01%
11,784
-487
479
$356K 0.01%
67,072
+20,772
480
$353K 0.01%
7,695
-405
481
$351K 0.01%
7,763
+51
482
$344K 0.01%
167,800
-89,400
483
$342K 0.01%
26,322
+5,173
484
$342K 0.01%
26,000
-8,600
485
$338K 0.01%
18,776
-4,149
486
$328K 0.01%
+6,100
487
$324K 0.01%
43,146
-18,254
488
$323K 0.01%
38,900
-6,200
489
$320K 0.01%
28,841
-4,559
490
$315K 0.01%
+10,162
491
$311K 0.01%
6,252
-5,548
492
$311K 0.01%
17,269
-2,771
493
$303K 0.01%
44,900
-13,300
494
$303K 0.01%
15,150
+4,168
495
$303K 0.01%
7,800
-1,014
496
$296K 0.01%
5,977
-5,451
497
$268K 0.01%
48,200
-370
498
$263K 0.01%
8,813
-687
499
$263K 0.01%
16,300
-5,100
500
$262K 0.01%
2,936
+469
18 19
20
21 22