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
251
$1.05M 0.06%
29,092
-29,834
252
$1.04M 0.06%
31,722
-5,778
253
$1.04M 0.06%
39,900
-7,300
254
$1.03M 0.06%
74,400
+32,400
255
$1.03M 0.06%
41,543
+20
256
$987K 0.06%
21,076
-1,000
257
$967K 0.06%
96,842
+24,842
258
$954K 0.06%
+58,288
259
$936K 0.06%
36,920
+8,520
260
$922K 0.05%
74,838
+38
261
$916K 0.05%
88,800
+14,319
262
$911K 0.05%
12,462
263
$897K 0.05%
142,600
-28,646
264
$863K 0.05%
139,900
-12,300
265
$860K 0.05%
+92,700
266
$847K 0.05%
55,404
+4
267
$842K 0.05%
35,412
+12
268
$838K 0.05%
28,900
-4,100
269
$837K 0.05%
32,700
-800
270
$829K 0.05%
123,309
-5,720
271
$827K 0.05%
93,100
+22,628
272
$813K 0.05%
39,402
+10,517
273
$787K 0.05%
56,300
+2,766
274
$785K 0.05%
84,310
+264
275
$759K 0.04%
21,634
+11
9 10
11
12 13