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
276
$1.33M 0.06%
74,996
-6,703
277
$1.33M 0.06%
125,589
-31,111
278
$1.33M 0.06%
42,946
-51,284
279
$1.3M 0.05%
23,900
-38,906
280
$1.28M 0.05%
+100,725
281
$1.28M 0.05%
53,437
-217
282
$1.27M 0.05%
32,433
-7,967
283
$1.23M 0.05%
+66,300
284
$1.23M 0.05%
+87,160
285
$1.23M 0.05%
56,600
-16,015
286
$1.22M 0.05%
30,753
-985
287
$1.21M 0.05%
22,131
-3,469
288
$1.21M 0.05%
33,014
-493
289
$1.21M 0.05%
18,800
-20,800
290
$1.19M 0.05%
27,709
+9,909
291
$1.18M 0.05%
25,851
-600
292
$1.17M 0.05%
27,945
+14,500
293
$1.16M 0.05%
72,898
-14,592
294
$1.16M 0.05%
33,000
-9,900
295
$1.15M 0.05%
18,134
296
$1.15M 0.05%
+486
297
$1.14M 0.05%
40,400
298
$1.14M 0.05%
98,291
-20,509
299
$1.14M 0.05%
14,582
+2,700
300
$1.12M 0.05%
42,602
-9,798
10 11
12
13 14