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
$1.77B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$10.8M
3
+$10.7M
4
INCY icon
Incyte
INCY
+$10.5M
5
SEE icon
Sealed Air
SEE
+$10.1M

Top Sells

1
+$22.6M
2
+$19.6M
3
+$18.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$17.9M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Sector Composition

1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.08%
87,400
-30,996
227
$1.46M 0.08%
63,093
-35,250
228
$1.45M 0.08%
64,033
-4,142
229
$1.45M 0.08%
22,834
-26
230
$1.44M 0.08%
+60,605
231
$1.44M 0.08%
28,295
+6,614
232
$1.42M 0.08%
88,431
-152,449
233
$1.41M 0.08%
129,029
-28,071
234
$1.34M 0.08%
+58,600
235
$1.34M 0.08%
58,888
-20,200
236
$1.33M 0.08%
31,419
-6,115
237
$1.31M 0.07%
45,204
-10,537
238
$1.28M 0.07%
105,105
-36,854
239
$1.26M 0.07%
186,617
-2,677
240
$1.25M 0.07%
167,200
-96,400
241
$1.24M 0.07%
65,498
-5,332
242
$1.21M 0.07%
60,205
+3,905
243
$1.2M 0.07%
114,800
+32,000
244
$1.2M 0.07%
+51,411
245
$1.18M 0.07%
24,309
-25,199
246
$1.17M 0.07%
57,400
-19,004
247
$1.17M 0.07%
47,200
-1,507
248
$1.17M 0.07%
29,576
-18,636
249
$1.16M 0.07%
55,400
250
$1.14M 0.06%
21,662
+1,262
8 9
10
11 12