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
501
$259K 0.01%
23,800
-6,820
502
$258K 0.01%
66,888
-4,900
503
$257K 0.01%
+13,200
504
$257K 0.01%
29,699
-300
505
$253K 0.01%
33,919
-39,981
506
$252K 0.01%
27,731
-20,267
507
$249K 0.01%
+10,001
508
$247K 0.01%
+7,316
509
$242K 0.01%
+18,133
510
$242K 0.01%
+8,800
511
$240K 0.01%
1,651
+1,084
512
$239K 0.01%
+29,268
513
$235K 0.01%
11,293
-8,609
514
$230K 0.01%
12,000
-10,200
515
$222K 0.01%
+750
516
$217K 0.01%
11,100
-2,500
517
$217K 0.01%
20,700
-3,000
518
$214K 0.01%
+5,700
519
$213K 0.01%
9,812
-501,092
520
$212K 0.01%
22,700
-5,700
521
$210K 0.01%
1,523
-104
522
$208K 0.01%
7,300
-151
523
$207K 0.01%
14,506
+6
524
$206K 0.01%
1,000
-200
525
$206K 0.01%
35,318
+4,802
19 20
21
22 23