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
201
$3.46M 0.12%
57,738
-11,862
202
$3.45M 0.12%
57,424
-14,476
203
$3.43M 0.12%
369,800
+92,875
204
$3.42M 0.12%
65,646
-9,754
205
$3.4M 0.11%
197,140
+940
206
$3.39M 0.11%
59,900
-6,022
207
$3.38M 0.11%
129,300
+12,362
208
$3.38M 0.11%
110,604
-16,136
209
$3.31M 0.11%
459,400
+124,200
210
$3.31M 0.11%
62,549
+16,449
211
$3.29M 0.11%
125,092
+15,798
212
$3.25M 0.11%
53,049
-1,151
213
$3.24M 0.11%
73,200
+54,255
214
$3.2M 0.11%
38,475
-725
215
$3.2M 0.11%
32,061
-62,628
216
$3.18M 0.11%
48,600
+15,779
217
$3.18M 0.11%
115,620
+620
218
$3.17M 0.11%
135,100
-3,965
219
$3.17M 0.11%
+366,442
220
$3.16M 0.11%
82,135
-18,965
221
$3.02M 0.1%
131,787
-11,916
222
$3.02M 0.1%
110,872
223
$2.99M 0.1%
+24,549
224
$2.97M 0.1%
64,200
-21,161
225
$2.91M 0.1%
+212,875
7 8
9
10 11