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
526
$198K 0.01%
28,656
-10,544
527
$198K 0.01%
22,900
-17,600
528
$183K 0.01%
+22,940
529
$181K 0.01%
23,800
-15,200
530
$180K 0.01%
35,100
+2,200
531
$174K 0.01%
35,134
-19,600
532
$167K 0.01%
62,137
-25,789
533
$156K 0.01%
40,300
-16,100
534
$153K 0.01%
+30,500
535
$153K 0.01%
23,000
-6,600
536
$150K 0.01%
+15,229
537
$149K 0.01%
13,700
-3,700
538
$147K 0.01%
20,604
-5,400
539
$146K ﹤0.01%
+11,718
540
$143K ﹤0.01%
10,293
-4,107
541
$119K ﹤0.01%
23,873
+3,573
542
$115K ﹤0.01%
11,300
543
$113K ﹤0.01%
51,400
-12,700
544
$103K ﹤0.01%
+10,534
545
$99K ﹤0.01%
10,500
-5,000
546
$85K ﹤0.01%
+19,450
547
$81K ﹤0.01%
11,000
-2,800
548
$80K ﹤0.01%
15,300
-9,700
549
$64K ﹤0.01%
16,500
+5,300
550
$37K ﹤0.01%
10,300
-11,000
20 21
22
23 24