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
126
$8.15M 0.28%
222,385
+15,271
127
$8.07M 0.27%
80,328
-7,872
128
$8.06M 0.27%
119,427
+1,327
129
$7.87M 0.27%
179,570
-511,191
130
$7.8M 0.26%
+96,518
131
$7.79M 0.26%
+136,900
132
$7.61M 0.26%
222,181
-33,396
133
$7.6M 0.26%
+262,032
134
$7.51M 0.25%
+277,600
135
$7.39M 0.25%
359,756
-56,534
136
$7.19M 0.24%
300,430
-112,646
137
$7.15M 0.24%
+62,914
138
$6.99M 0.24%
178,800
-35,105
139
$6.92M 0.23%
353,389
-57,630
140
$6.82M 0.23%
167,739
+14,813
141
$6.81M 0.23%
228,000
-67,245
142
$6.7M 0.23%
629,075
-192
143
$6.69M 0.23%
93,491
+12,291
144
$6.5M 0.22%
163,220
-406,058
145
$6.43M 0.22%
170,800
+26,534
146
$6.38M 0.22%
+63,026
147
$6.04M 0.2%
49,190
-13,240
148
$6.02M 0.2%
201,209
-410
149
$6M 0.2%
158,900
-13,174
150
$5.98M 0.2%
249,845
+14,103
4 5
6
7 8