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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$22.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.54M

Top Sells

1
+$30.6M
2
+$30.3M
3
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$547K 0.03%
130,900
+63,100
302
$544K 0.03%
27,064
-36,969
303
$516K 0.03%
+17,800
304
$511K 0.03%
49,411
-7,912
305
$507K 0.03%
20,500
306
$494K 0.03%
85,807
+26,200
307
$492K 0.03%
27,634
-38,944
308
$485K 0.03%
+78,200
309
$482K 0.03%
19,800
+5,662
310
$476K 0.03%
34,519
+19
311
$475K 0.03%
+16,900
312
$450K 0.03%
65,900
313
$448K 0.03%
48,206
+28,386
314
$415K 0.02%
16,927
+4,381
315
$413K 0.02%
+21,000
316
$412K 0.02%
7,904
+1
317
$409K 0.02%
10,900
+2,186
318
$408K 0.02%
+63,508
319
$400K 0.02%
28,975
+8,225
320
$399K 0.02%
20,457
-10,253
321
$398K 0.02%
6,900
-105
322
$394K 0.02%
101,700
323
$394K 0.02%
57,200
+9,463
324
$389K 0.02%
6,500
+2,500
325
$382K 0.02%
+18,542
11 12
13
14 15