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
251
$1.75M 0.07%
70,633
+5,452
252
$1.73M 0.07%
28,506
-7,612
253
$1.72M 0.07%
41,087
+10,887
254
$1.71M 0.07%
77,492
-3,754
255
$1.71M 0.07%
103,705
-29,480
256
$1.7M 0.07%
59,172
+7,972
257
$1.69M 0.07%
38,701
-19,026
258
$1.69M 0.07%
91,702
-31,654
259
$1.68M 0.07%
+123,933
260
$1.66M 0.07%
41,103
-5,597
261
$1.65M 0.07%
21,109
-7,881
262
$1.65M 0.07%
46,644
+35,861
263
$1.64M 0.07%
26,903
-64,081
264
$1.61M 0.07%
56,379
-54
265
$1.57M 0.07%
59,264
-34,681
266
$1.56M 0.06%
68,600
-32,400
267
$1.55M 0.06%
+54,700
268
$1.55M 0.06%
+47,316
269
$1.55M 0.06%
286,310
+118,510
270
$1.48M 0.06%
198,100
-391,333
271
$1.45M 0.06%
+20,400
272
$1.45M 0.06%
36,817
-20,783
273
$1.43M 0.06%
+134,088
274
$1.38M 0.06%
37,523
-7,516
275
$1.37M 0.06%
36,530
-35,670
9 10
11
12 13