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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$22.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.54M

Top Sells

1
+$30.6M
2
+$30.3M
3
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.08%
49,200
-44
227
$1.34M 0.08%
51,500
+28,310
228
$1.34M 0.08%
111,400
-3,400
229
$1.32M 0.08%
83,810
+18,312
230
$1.3M 0.08%
+42,800
231
$1.28M 0.08%
71,300
+19,889
232
$1.27M 0.08%
+25,114
233
$1.24M 0.07%
139,200
+69,780
234
$1.23M 0.07%
45,235
+31
235
$1.21M 0.07%
30,900
+7,300
236
$1.21M 0.07%
+244,904
237
$1.18M 0.07%
64,654
-6,415
238
$1.17M 0.07%
57,988
-900
239
$1.17M 0.07%
46,200
240
$1.15M 0.07%
26,886
+86
241
$1.12M 0.07%
32,709
+12,587
242
$1.1M 0.07%
43,436
-14,364
243
$1.1M 0.07%
378,100
-588
244
$1.09M 0.06%
24,019
-7,400
245
$1.08M 0.06%
167,200
246
$1.08M 0.06%
36,060
-41,930
247
$1.07M 0.06%
97,478
+18,332
248
$1.07M 0.06%
24,014
-4,786
249
$1.06M 0.06%
86,200
-62
250
$1.05M 0.06%
61,715
-172
8 9
10
11 12