PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
126
$8.68M 0.29%
113,963
+41,163
127
$8.68M 0.29%
730,600
+223,137
128
$8.65M 0.29%
219,200
-64,043
129
$8.65M 0.29%
92,600
+5,100
130
$8.63M 0.29%
134,400
131
$8.35M 0.28%
79,200
-21,600
132
$8.33M 0.28%
199,614
-1,091
133
$8.29M 0.27%
44,469
-9,400
134
$8.28M 0.27%
136,412
+63,044
135
$8.23M 0.27%
+68,381
136
$8.21M 0.27%
52,769
137
$8.14M 0.27%
452,600
+78,200
138
$8.14M 0.27%
60,000
-294
139
$8.08M 0.27%
138,209
+25,409
140
$8.02M 0.27%
415,250
+20,629
141
$7.87M 0.26%
533,500
-199,501
142
$7.86M 0.26%
111,600
-31,600
143
$7.79M 0.26%
106,578
+7,378
144
$7.73M 0.26%
59,597
-6,635
145
$7.57M 0.25%
249,200
+34,000
146
$7.47M 0.25%
1,446,400
147
$7.43M 0.25%
372,123
-294,344
148
$7.36M 0.24%
299,976
+62,041
149
$7.3M 0.24%
175,586
+57
150
$7.29M 0.24%
89,176
+44,106
4 5
6
7 8