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
51
$16.6M 0.56%
3,666,564
-492
52
$15.9M 0.54%
361,200
-45,161
53
$15.8M 0.53%
268,036
-236,345
54
$15.7M 0.53%
261,700
-35,227
55
$15.7M 0.53%
197,100
-15,600
56
$15.3M 0.52%
3,039,231
+1,007,131
57
$15.1M 0.51%
314,887
+32,363
58
$15M 0.51%
278,912
+12
59
$14.8M 0.5%
234,430
-31,251
60
$14.5M 0.49%
136,200
61
$14.3M 0.48%
123,232
-5,468
62
$14.2M 0.48%
+212,839
63
$14.2M 0.48%
134,468
-35,432
64
$14M 0.47%
289,366
+15,212
65
$13.8M 0.47%
694,224
-11,732
66
$13.7M 0.46%
+610,700
67
$13.6M 0.46%
106,757
-26,143
68
$13.3M 0.45%
340,900
-174,297
69
$12.8M 0.43%
87,870
-14,226
70
$12.7M 0.43%
354,900
-225
71
$12.6M 0.43%
239,457
-65,305
72
$12.6M 0.42%
71,631
-42,492
73
$12.4M 0.42%
165,438
+2,038
74
$12.3M 0.41%
88,329
-17,595
75
$12.1M 0.41%
166,051
-48,208
1 2
3
4 5