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
176
$4.51M 0.15%
98,140
-18,832
177
$4.44M 0.15%
160,800
-1,104
178
$4.44M 0.15%
1,177,319
-119,545
179
$4.43M 0.15%
68,993
-12,527
180
$4.41M 0.15%
83,741
-22,096
181
$4.34M 0.15%
90,171
-267
182
$4.33M 0.15%
+128,800
183
$4.25M 0.14%
463,300
-16,245
184
$4.25M 0.14%
182,800
-984
185
$4.19M 0.14%
+56,508
186
$4.16M 0.14%
128,243
-16,597
187
$4M 0.14%
177,202
+902
188
$3.98M 0.13%
176,307
-371
189
$3.98M 0.13%
+87,257
190
$3.79M 0.13%
+72,643
191
$3.79M 0.13%
91,934
+12,759
192
$3.74M 0.13%
86,312
-19,194
193
$3.71M 0.13%
+76,449
194
$3.64M 0.12%
62,100
-33,469
195
$3.62M 0.12%
40,300
-18,195
196
$3.61M 0.12%
146,789
-10
197
$3.58M 0.12%
527,100
-47,100
198
$3.57M 0.12%
29,837
-19,819
199
$3.52M 0.12%
72,315
-488,485
200
$3.48M 0.12%
61,630
+4,330
6 7
8
9 10