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
1
$36.1M 1.22%
+1,191,906
2
$34.9M 1.18%
201,916
+16
3
$32.5M 1.1%
120,961
+61
4
$31.9M 1.08%
1,881,300
+390,534
5
$31.8M 1.07%
1,716,688
-520,912
6
$30.8M 1.04%
415,588
-149,965
7
$30.7M 1.04%
349,878
-513
8
$30.3M 1.02%
277,785
-8,815
9
$30.2M 1.02%
1,105,183
-64,549
10
$30.1M 1.02%
240,047
-31,053
11
$29.8M 1.01%
480,095
-65,405
12
$29.8M 1%
+606,000
13
$29.7M 1%
366,500
-43
14
$29.6M 1%
175,897
+15,297
15
$29.5M 1%
605,396
-45,266
16
$29.2M 0.98%
595,701
-51,987
17
$29.1M 0.98%
718,987
-35,509
18
$28.3M 0.96%
11,157
-2,797
19
$28.3M 0.95%
523,559
-69,740
20
$28.2M 0.95%
+616,500
21
$27.9M 0.94%
299,218
-23,582
22
$27.7M 0.94%
+788,000
23
$27.7M 0.94%
235,410
+210
24
$27.4M 0.92%
+328,700
25
$27.3M 0.92%
373,300
-24,500
1
2 3 4 5