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
$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
51
$18.9M 0.63%
+77,500
52
$18.6M 0.62%
+427,300
53
$18.4M 0.61%
1,305,259
+971,659
54
$17.9M 0.59%
+1,783,795
55
$17.8M 0.59%
387,938
-61,562
56
$16.9M 0.56%
+460,571
57
$16.6M 0.55%
139,989
+47,174
58
$16.4M 0.54%
2,354,602
+1,878,584
59
$16.4M 0.54%
335,300
+110,200
60
$16.3M 0.54%
131,500
-33,700
61
$16.2M 0.54%
1,452,528
62
$16.1M 0.53%
412,000
63
$16M 0.53%
147,711
+20,211
64
$15.9M 0.53%
173,733
+40,933
65
$15.1M 0.5%
277,003
+110,757
66
$14.8M 0.49%
79,800
+37,000
67
$14.5M 0.48%
406,798
+178
68
$14.3M 0.47%
293,700
+31,200
69
$14.2M 0.47%
+224,336
70
$14M 0.46%
355,450
+143,259
71
$13.9M 0.46%
217,330
-1,302
72
$13.8M 0.46%
120,398
-18,812
73
$13.6M 0.45%
140,233
-13,125
74
$13.4M 0.44%
56,900
+9,681
75
$13.4M 0.44%
42,700
-6,400
1 2
3
4 5