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
101
$10.5M 0.35%
194,765
-23,435
102
$10.5M 0.35%
240,070
-3,156
103
$10.2M 0.34%
160,743
+212
104
$10.1M 0.33%
209,865
+10,365
105
$9.97M 0.33%
135,492
+242
106
$9.96M 0.33%
115,559
+11,900
107
$9.84M 0.33%
280,000
-8,761
108
$9.81M 0.32%
173,837
+163
109
$9.79M 0.32%
+271,185
110
$9.76M 0.32%
66,921
-7,835
111
$9.64M 0.32%
202,700
112
$9.55M 0.32%
179,094
+42,400
113
$9.54M 0.32%
105,099
+82,499
114
$9.5M 0.31%
230,800
-16,100
115
$9.48M 0.31%
+233,383
116
$9.27M 0.31%
579,977
+495,524
117
$9.24M 0.31%
394,135
+905
118
$9.21M 0.3%
+316,384
119
$9.21M 0.3%
271,400
120
$9.17M 0.3%
129,500
-908
121
$9.08M 0.3%
140,800
-1,155
122
$9.02M 0.3%
173,209
-34,758
123
$8.74M 0.29%
281,600
124
$8.72M 0.29%
117,100
125
$8.69M 0.29%
+304,500
3 4
5
6 7