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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.39M
3
+$7.89M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.66M
5
EFX icon
Equifax
EFX
+$7.66M

Top Sells

1
+$16.4M
2
+$11.1M
3
+$9.07M
4
EA icon
Electronic Arts
EA
+$8.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M

Sector Composition

1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.42%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.12%
146,462
-13,654
227
$1.74M 0.12%
59,204
-25,996
228
$1.74M 0.12%
63,323
+41,657
229
$1.72M 0.11%
81,001
-76,773
230
$1.72M 0.11%
32,930
-60,166
231
$1.7M 0.11%
227,483
-23,717
232
$1.68M 0.11%
+5,100
233
$1.67M 0.11%
32,100
-4,900
234
$1.67M 0.11%
185,517
-51,983
235
$1.66M 0.11%
83,509
-18,634
236
$1.66M 0.11%
5,116
-1,020
237
$1.66M 0.11%
43,197
-10,533
238
$1.64M 0.11%
+38,600
239
$1.64M 0.11%
+125,449
240
$1.63M 0.11%
358,700
-51,751
241
$1.62M 0.11%
139,924
+99,005
242
$1.61M 0.11%
+217,066
243
$1.57M 0.1%
152,301
+85,944
244
$1.55M 0.1%
63,700
-29,000
245
$1.55M 0.1%
101,944
-76,294
246
$1.53M 0.1%
197,837
+134,859
247
$1.52M 0.1%
82,307
-9,597
248
$1.52M 0.1%
39,213
-4,814
249
$1.52M 0.1%
139,997
-56,337
250
$1.52M 0.1%
154,121
+128,020
8 9
10
11 12