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
76
$12M 0.4%
340,277
-89,673
77
$11.9M 0.4%
87,282
78
$11.6M 0.39%
107,028
-21,551
79
$11.6M 0.39%
128,500
-237
80
$11.4M 0.39%
103,500
+13,298
81
$11.4M 0.38%
278,700
+134,376
82
$11.3M 0.38%
271,900
-39,800
83
$11.3M 0.38%
190,800
-167,006
84
$11.1M 0.38%
630,600
85
$10.9M 0.37%
39,800
-15,500
86
$10.9M 0.37%
62,811
-130,353
87
$10.9M 0.37%
180,200
+15,159
88
$10.8M 0.36%
92,674
+74
89
$10.7M 0.36%
+119,710
90
$10.5M 0.35%
141,900
-16,500
91
$10.3M 0.35%
86,000
+33,217
92
$10.2M 0.35%
160,600
-276,200
93
$10.2M 0.34%
+103,408
94
$10.1M 0.34%
121,131
-39,211
95
$10.1M 0.34%
+49,651
96
$10M 0.34%
191,912
-50,511
97
$9.95M 0.34%
372,280
-60,743
98
$9.86M 0.33%
+159,776
99
$9.81M 0.33%
153,543
-4,645
100
$9.81M 0.33%
51,264
-36,605
2 3
4
5 6