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
151
$6.96M 0.23%
233,900
152
$6.79M 0.22%
+75,357
153
$6.67M 0.22%
196,800
154
$6.63M 0.22%
529,569
-277,527
155
$6.55M 0.22%
121,441
+30,288
156
$6.5M 0.21%
225,124
+467
157
$6.27M 0.21%
172,137
158
$6.22M 0.21%
+137,700
159
$6.21M 0.21%
+235,377
160
$6.18M 0.2%
416,700
+52,560
161
$6.05M 0.2%
428,600
-42,200
162
$6.05M 0.2%
+356,800
163
$6.04M 0.2%
75,615
+215
164
$6.03M 0.2%
576,913
165
$6.01M 0.2%
65,334
-189,573
166
$5.92M 0.2%
128,781
+77,009
167
$5.75M 0.19%
248,900
+122,700
168
$5.73M 0.19%
252,847
+240
169
$5.71M 0.19%
161,261
+86,161
170
$5.48M 0.18%
157,100
+33,500
171
$5.45M 0.18%
191,892
-29,208
172
$5.41M 0.18%
+293,400
173
$5.4M 0.18%
+440,488
174
$5.3M 0.18%
248,400
-1,385
175
$5.3M 0.18%
+55,695
5 6
7
8 9