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
201
$4.08M 0.14%
190,686
+37,186
202
$4.08M 0.13%
182,800
203
$4.06M 0.13%
81,903
+32,103
204
$4.03M 0.13%
56,275
+383
205
$4.03M 0.13%
176,300
206
$3.98M 0.13%
119,261
207
$3.98M 0.13%
47,378
208
$3.93M 0.13%
44,028
+11,028
209
$3.9M 0.13%
165,600
-500
210
$3.74M 0.12%
+176,300
211
$3.65M 0.12%
+109,500
212
$3.58M 0.12%
89,411
-10,860
213
$3.57M 0.12%
+142,200
214
$3.56M 0.12%
38,887
+26,021
215
$3.55M 0.12%
44,700
+11,700
216
$3.53M 0.12%
+57,799
217
$3.51M 0.12%
138,000
218
$3.45M 0.11%
221,300
-1,390
219
$3.4M 0.11%
90,932
-18,643
220
$3.35M 0.11%
78,150
+20,250
221
$3.35M 0.11%
+65,470
222
$3.27M 0.11%
104,800
+14,816
223
$3.25M 0.11%
130,459
-20,700
224
$3.25M 0.11%
+43,728
225
$3.18M 0.11%
141,388
+116
7 8
9
10 11