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
301
$582K 0.03%
54,948
-11,662
302
$576K 0.03%
30,475
+3,775
303
$574K 0.03%
39,647
+21,187
304
$564K 0.03%
+70,472
305
$557K 0.03%
+65,900
306
$556K 0.03%
10,271
-1,448
307
$555K 0.03%
+11,699
308
$554K 0.03%
+28,400
309
$551K 0.03%
+20,122
310
$542K 0.03%
11,200
311
$539K 0.03%
30,710
-8,657
312
$536K 0.03%
20,500
-5,619
313
$534K 0.03%
97,710
+17,719
314
$533K 0.03%
58,225
-15,267
315
$513K 0.03%
63,431
+27,978
316
$497K 0.03%
8,006
-2,121
317
$490K 0.03%
35,800
318
$485K 0.03%
101,700
+4,200
319
$479K 0.03%
105,782
+8,713
320
$476K 0.03%
87,800
+34,400
321
$474K 0.03%
+34,500
322
$441K 0.02%
8,839
-18,912
323
$436K 0.02%
26,410
-9,690
324
$433K 0.02%
59,607
-18,522
325
$430K 0.02%
9,802
-1,816
11 12
13
14 15