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
276
$800K 0.05%
84,046
-27,258
277
$800K 0.05%
120,479
-69,202
278
$797K 0.05%
+10,644
279
$783K 0.04%
31,300
+2,500
280
$773K 0.04%
+74,481
281
$741K 0.04%
53,534
-6,740
282
$730K 0.04%
43,100
-64
283
$727K 0.04%
98,857
-35,120
284
$714K 0.04%
+58,903
285
$706K 0.04%
+152,200
286
$703K 0.04%
51,804
+12,146
287
$702K 0.04%
56,500
-26,811
288
$701K 0.04%
+35,400
289
$697K 0.04%
+47,100
290
$678K 0.04%
21,868
-4,332
291
$671K 0.04%
21,623
-7,877
292
$667K 0.04%
+47,553
293
$665K 0.04%
+28,885
294
$644K 0.04%
16,602
-1,394
295
$630K 0.04%
+32,900
296
$626K 0.04%
+42,000
297
$622K 0.04%
17,700
-2,319
298
$617K 0.03%
23,031
-3,486
299
$594K 0.03%
69,451
300
$589K 0.03%
69,420
+10,120
10 11
12
13 14