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
76
$13.3M 0.44%
276,047
+39,500
77
$13.1M 0.43%
237,800
+69,000
78
$13M 0.43%
161,060
-16,140
79
$12.8M 0.42%
747,400
80
$12.8M 0.42%
+158,100
81
$12.6M 0.42%
207,145
+171,045
82
$12.5M 0.41%
277,111
+98,674
83
$12.4M 0.41%
186,101
+201
84
$12.1M 0.4%
128,600
+36,100
85
$12M 0.4%
142,600
+28,967
86
$12M 0.4%
476,300
87
$11.9M 0.39%
378,756
+155,056
88
$11.8M 0.39%
385,915
+2
89
$11.5M 0.38%
285,336
+52,885
90
$11.2M 0.37%
196,085
-825
91
$11.1M 0.37%
361,700
+74,699
92
$11M 0.37%
399,800
-1,544
93
$11M 0.36%
101,847
+31,747
94
$11M 0.36%
+234,577
95
$11M 0.36%
292,100
-41,097
96
$10.9M 0.36%
158,400
+153,907
97
$10.9M 0.36%
+71,095
98
$10.6M 0.35%
273,398
-256,039
99
$10.5M 0.35%
53,030
+30
100
$10.5M 0.35%
74,417
-13,583
2 3
4
5 6