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
301
$1.12M 0.05%
+92,584
302
$1.1M 0.05%
42,200
-9,560
303
$1.08M 0.04%
83,518
-13,582
304
$1.07M 0.04%
21,416
-16,476
305
$1.04M 0.04%
35,732
-16,575
306
$1.04M 0.04%
36,100
-20,500
307
$1.04M 0.04%
94,321
-7,226
308
$1.03M 0.04%
114,800
309
$1.02M 0.04%
93,200
+23,700
310
$979K 0.04%
25,100
-14,913
311
$972K 0.04%
20,012
-5,432
312
$965K 0.04%
14,421
-3,916
313
$955K 0.04%
24,409
-2,819
314
$951K 0.04%
26,155
+9,955
315
$947K 0.04%
15,650
-5,310
316
$914K 0.04%
55,400
-12,226
317
$890K 0.04%
+47,116
318
$853K 0.04%
119,267
-36,000
319
$838K 0.03%
+19,100
320
$829K 0.03%
19,514
-110
321
$823K 0.03%
26,025
-132,551
322
$806K 0.03%
219,173
-2,648
323
$799K 0.03%
10,700
-4,315
324
$794K 0.03%
+17,949
325
$791K 0.03%
+14,757
11 12
13
14 15