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
301
$1.02M 0.07%
+18,011
302
$1.01M 0.07%
+12,921
303
$1.01M 0.07%
130,549
+349
304
$1M 0.07%
+74,761
305
$991K 0.07%
+11,529
306
$991K 0.07%
21,872
+14,898
307
$978K 0.06%
31,717
-23,983
308
$977K 0.06%
66,061
+41,447
309
$976K 0.06%
73,936
+6,391
310
$976K 0.06%
2,131
+248
311
$975K 0.06%
41,524
-14,197
312
$968K 0.06%
40,210
-3,800
313
$964K 0.06%
+32,673
314
$961K 0.06%
+10,683
315
$961K 0.06%
52,035
+35
316
$960K 0.06%
+6,100
317
$948K 0.06%
64,253
-200
318
$947K 0.06%
22,113
-49,100
319
$937K 0.06%
+125,203
320
$936K 0.06%
23,118
+1,416
321
$935K 0.06%
15,800
-34
322
$933K 0.06%
+25,790
323
$915K 0.06%
9,601
+4,396
324
$914K 0.06%
+11,051
325
$907K 0.06%
80,602
-15,934
11 12
13
14 15