PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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
526
– –
-58,106
527
– –
-133,735
528
– –
-21,200
529
– –
-328,200
530
– –
-24,250
531
– –
-555,000
532
– –
-10,000
533
– –
-44,300
534
– –
-101,624
535
– –
-273,022
536
– –
-126,620
537
– –
-63,800
538
– –
-34,400
539
– –
-20,300
540
– –
-31,037
541
– –
-166,200
542
– –
-129,200
543
– –
-106,270
544
– –
-623,594
545
– –
-132,572
546
– –
-20,900
547
– –
-141,459
548
– –
-167,132
549
– –
-6,433
550
– –
-210,900
20 21
22
23 24