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
501
$141K ﹤0.01%
28,052
+752
502
$132K ﹤0.01%
688
503
$131K ﹤0.01%
18,200
-3,323
504
$130K ﹤0.01%
50,162
505
$129K ﹤0.01%
19,700
-1,200
506
$105K ﹤0.01%
10,329
-3,873
507
$101K ﹤0.01%
10,515
-1,600
508
$98K ﹤0.01%
23,800
-381,378
509
$74K ﹤0.01%
10,304
-3,400
510
$67K ﹤0.01%
17,081
-16,019
511
– –
-70,100
512
– –
-23,083
513
– –
-7,500
514
– –
-68,600
515
– –
-8,770
516
– –
-10,521
517
– –
-54,748
518
– –
-782,600
519
– –
-1,275
520
– –
-58,106
521
– –
-133,735
522
– –
-21,200
523
– –
-328,200
524
– –
-24,250
525
– –
-555,000
19 20
21
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