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
$2.41B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.4M
3
+$11.3M
4
CIEN icon
Ciena
CIEN
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.1M

Top Sells

1
+$26.4M
2
+$22.1M
3
+$18.5M
4
RACE icon
Ferrari
RACE
+$15.7M
5
HWM icon
Howmet Aerospace
HWM
+$15.4M

Sector Composition

1 Healthcare 25.59%
2 Technology 22.71%
3 Consumer Discretionary 12.32%
4 Industrials 8.54%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.09%
+59,800
227
$2.27M 0.09%
781,567
+244,411
228
$2.27M 0.09%
+32,300
229
$2.23M 0.09%
208,999
-29,300
230
$2.21M 0.09%
58,605
-13,202
231
$2.16M 0.09%
90,300
+32,021
232
$2.12M 0.09%
+37,602
233
$2.1M 0.09%
32,608
+8
234
$2.06M 0.09%
77,000
-9,700
235
$2.06M 0.09%
189,294
+1,494
236
$2.05M 0.09%
+109,115
237
$2.04M 0.08%
79,088
+36,052
238
$2.02M 0.08%
18,023
-13,577
239
$2.01M 0.08%
58,660
+3,460
240
$1.95M 0.08%
+14,300
241
$1.93M 0.08%
27,584
+5,537
242
$1.92M 0.08%
+55,700
243
$1.91M 0.08%
37,700
-3,359
244
$1.9M 0.08%
66,052
+5,593
245
$1.88M 0.08%
66,691
+78
246
$1.87M 0.08%
47,381
-23,037
247
$1.84M 0.08%
114,200
-1,121
248
$1.83M 0.08%
23,904
+562
249
$1.78M 0.07%
36,254
-411
250
$1.78M 0.07%
+61,700
8 9
10
11 12