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
251
$1.12M 0.06%
20,300
-11
252
$1.1M 0.06%
23,600
-6,846
253
$1.09M 0.06%
30,045
+4,912
254
$1.09M 0.06%
71,069
-33,404
255
$1.08M 0.06%
22,575
-6,078
256
$1.08M 0.06%
+86,262
257
$1.02M 0.06%
600,028
-181,539
258
$1.01M 0.06%
+49,244
259
$998K 0.06%
22,076
+676
260
$994K 0.06%
74,800
+40,150
261
$994K 0.06%
282,300
+27,200
262
$982K 0.06%
+5,503
263
$966K 0.05%
37,500
+7,000
264
$961K 0.05%
26,800
-5,488
265
$955K 0.05%
41,523
-11,849
266
$952K 0.05%
171,246
+16,745
267
$943K 0.05%
24,400
268
$927K 0.05%
72,000
269
$901K 0.05%
23,190
+7,090
270
$900K 0.05%
61,887
+84
271
$860K 0.05%
12,869
+3,394
272
$847K 0.05%
12,462
273
$844K 0.05%
33,500
-3,800
274
$806K 0.05%
9,033
-1,008
275
$801K 0.05%
33,000
-9,580
9 10
11
12 13