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
151
$5.82M 0.2%
369,685
+127,785
152
$5.82M 0.2%
67,009
+39
153
$5.74M 0.19%
344,423
+149
154
$5.73M 0.19%
+65,168
155
$5.65M 0.19%
128,102
-163,149
156
$5.5M 0.19%
202,800
+53,400
157
$5.45M 0.18%
240,960
+18,822
158
$5.42M 0.18%
88,000
-22,400
159
$5.33M 0.18%
87,200
160
$5.27M 0.18%
258,680
-17,682
161
$5.22M 0.18%
+64,500
162
$5.2M 0.18%
549,759
+55,259
163
$5.15M 0.17%
147,042
164
$5.06M 0.17%
72,801
+2,592
165
$5M 0.17%
+150,925
166
$4.93M 0.17%
109,096
+7,326
167
$4.92M 0.17%
732,664
-131,136
168
$4.89M 0.17%
110,919
-30,845
169
$4.88M 0.16%
157,300
-654
170
$4.88M 0.16%
+75,066
171
$4.77M 0.16%
+83,239
172
$4.76M 0.16%
213,300
+19,737
173
$4.6M 0.16%
105,256
+79
174
$4.53M 0.15%
12,706
-49
175
$4.51M 0.15%
87,967
-7,733
5 6
7
8 9