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
251
$1.5M 0.1%
+14,217
252
$1.43M 0.09%
16,476
+5,776
253
$1.43M 0.09%
+23,992
254
$1.4M 0.09%
62,549
+10,449
255
$1.4M 0.09%
+23,803
256
$1.38M 0.09%
33,700
-5,200
257
$1.38M 0.09%
+224,100
258
$1.36M 0.09%
46,900
-13,619
259
$1.36M 0.09%
31,278
-9
260
$1.36M 0.09%
46,199
-16,111
261
$1.34M 0.09%
+6,708
262
$1.34M 0.09%
+9,500
263
$1.33M 0.09%
53,500
-14,665
264
$1.33M 0.09%
13,000
265
$1.31M 0.09%
99,017
-75,187
266
$1.3M 0.09%
4,186
+2,777
267
$1.29M 0.09%
128,318
-60,220
268
$1.25M 0.08%
348,300
269
$1.25M 0.08%
+9,719
270
$1.25M 0.08%
+42,900
271
$1.22M 0.08%
+35,526
272
$1.22M 0.08%
+3,606
273
$1.22M 0.08%
+8,100
274
$1.22M 0.08%
345,481
+98,529
275
$1.21M 0.08%
33,030
+13,230
9 10
11
12 13