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
176
$5.27M 0.17%
393,431
-1,351
177
$5.2M 0.17%
100,900
-16,200
178
$5.15M 0.17%
175,041
179
$5.11M 0.17%
82,400
180
$4.86M 0.16%
124,142
+33,642
181
$4.83M 0.16%
+62,300
182
$4.81M 0.16%
175,800
-505
183
$4.77M 0.16%
95,500
184
$4.73M 0.16%
144,639
+20,739
185
$4.71M 0.16%
227,393
+116,606
186
$4.7M 0.16%
67,900
+40,300
187
$4.68M 0.15%
+95,859
188
$4.65M 0.15%
44,752
189
$4.63M 0.15%
201,200
-10,800
190
$4.57M 0.15%
108,200
191
$4.42M 0.15%
+127,166
192
$4.37M 0.14%
187,117
+1,017
193
$4.35M 0.14%
+105,753
194
$4.32M 0.14%
60,956
+19,356
195
$4.25M 0.14%
144,200
+25,700
196
$4.19M 0.14%
216,910
+410
197
$4.18M 0.14%
178,600
198
$4.1M 0.14%
89,300
-9
199
$4.09M 0.14%
218,100
200
$4.08M 0.14%
168,500
6 7
8
9 10