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
326
$430K 0.02%
+26,101
327
$426K 0.02%
67,800
+1,811
328
$424K 0.02%
57,323
+508
329
$421K 0.02%
+20,750
330
$416K 0.02%
14,400
-38,200
331
$416K 0.02%
14,000
-1,844
332
$415K 0.02%
22,464
+164
333
$405K 0.02%
3,071
+4
334
$395K 0.02%
7,005
+905
335
$385K 0.02%
+23,000
336
$381K 0.02%
14,138
-5,762
337
$381K 0.02%
8,773
-1,978
338
$381K 0.02%
7,903
+885
339
$381K 0.02%
54,128
-13,279
340
$380K 0.02%
+47,737
341
$377K 0.02%
16,300
-3,600
342
$370K 0.02%
26,718
+7,014
343
$365K 0.02%
67,400
-33,322
344
$364K 0.02%
52,213
-36,641
345
$363K 0.02%
73,100
+21,100
346
$360K 0.02%
18,400
-60
347
$332K 0.02%
3,500
348
$330K 0.02%
23,800
-5,302
349
$323K 0.02%
9,500
-1,566
350
$322K 0.02%
18,675
+1,530
12 13
14
15 16