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
101
$9.78M 0.33%
175,812
-87,223
102
$9.77M 0.33%
227,012
-41,988
103
$9.71M 0.33%
60,027
+27
104
$9.65M 0.33%
587,300
-37,642
105
$9.59M 0.32%
+254,000
106
$9.56M 0.32%
+51,100
107
$9.56M 0.32%
+758,225
108
$9.48M 0.32%
+289,415
109
$9.47M 0.32%
207,152
+30
110
$9.39M 0.32%
133,000
+14,438
111
$9.37M 0.32%
+385,219
112
$9.34M 0.32%
+510,396
113
$9.33M 0.32%
+95,563
114
$9.17M 0.31%
338,600
-52,831
115
$9M 0.3%
110,036
-41,232
116
$8.82M 0.3%
1,729,102
-435,032
117
$8.74M 0.29%
83,266
+67
118
$8.63M 0.29%
454,436
-17,213
119
$8.56M 0.29%
160,200
-479,400
120
$8.54M 0.29%
430,503
-51,178
121
$8.51M 0.29%
133,964
-27,681
122
$8.49M 0.29%
77,423
-11,839
123
$8.26M 0.28%
149,070
-153,389
124
$8.24M 0.28%
228,913
-23
125
$8.16M 0.28%
46,600
-44,300
3 4
5
6 7