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
276
$1.21M 0.08%
+18,300
277
$1.21M 0.08%
41,370
-15,624
278
$1.21M 0.08%
65,000
+53,513
279
$1.2M 0.08%
+9,503
280
$1.19M 0.08%
77,144
-4,829
281
$1.17M 0.08%
+14,107
282
$1.16M 0.08%
13,323
+1,022
283
$1.16M 0.08%
17,549
-16,136
284
$1.15M 0.08%
+20,000
285
$1.14M 0.08%
21,308
-819
286
$1.13M 0.07%
125,026
+90,780
287
$1.13M 0.07%
94,165
-65,723
288
$1.12M 0.07%
+35,787
289
$1.12M 0.07%
+27,430
290
$1.11M 0.07%
43,300
+17,563
291
$1.09M 0.07%
105,300
-40,200
292
$1.09M 0.07%
113,864
-25,636
293
$1.08M 0.07%
+68,479
294
$1.07M 0.07%
45,900
-24,244
295
$1.07M 0.07%
89,211
+65,640
296
$1.07M 0.07%
+5,000
297
$1.06M 0.07%
20,482
+1,404
298
$1.05M 0.07%
109,683
-39,008
299
$1.05M 0.07%
11,483
+4,650
300
$1.04M 0.07%
12,601
+485
10 11
12
13 14