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
$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
1
$29.3M 0.97%
265,471
-10
2
$28.9M 0.96%
1,004,200
-219,280
3
$27.9M 0.92%
237,626
-57,474
4
$27.3M 0.9%
+780,278
5
$27.2M 0.9%
+561,800
6
$27.1M 0.89%
+815,500
7
$27M 0.89%
375,800
+92,000
8
$27M 0.89%
617,100
+81,873
9
$26.7M 0.88%
892,391
-215
10
$26.1M 0.86%
545,500
-93,700
11
$25.9M 0.86%
663,600
-46,234
12
$25.8M 0.85%
366,917
+1,017
13
$25.7M 0.85%
1,386,900
-305,100
14
$25.5M 0.84%
136,598
-8,902
15
$25.4M 0.84%
+567,800
16
$25.4M 0.84%
333,200
+17,530
17
$25.2M 0.83%
177,264
+134,575
18
$25M 0.83%
268,600
19
$25M 0.83%
235,622
+22
20
$24.9M 0.82%
852,200
-57,300
21
$24.8M 0.82%
515,636
+14,080
22
$24.6M 0.81%
615,800
-93,552
23
$24.4M 0.81%
269,400
-19,798
24
$24.4M 0.81%
335,000
-54,726
25
$24.4M 0.81%
94,100
-7,100
1
2 3 4 5