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
326
$377K 0.02%
22,300
-164
327
$373K 0.02%
18,400
328
$365K 0.02%
+3,052
329
$365K 0.02%
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330
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81,969
-23,813
331
$352K 0.02%
8,231
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332
$345K 0.02%
3,600
-5,433
333
$342K 0.02%
19,818
-6,283
334
$341K 0.02%
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335
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336
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337
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338
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339
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45,127
-7,086
340
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20,009
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341
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3,300
342
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343
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10,900
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344
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36,900
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345
$296K 0.02%
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346
$296K 0.02%
2,700
-371
347
$293K 0.02%
+19,400
348
$285K 0.02%
+6,204
349
$283K 0.02%
+82,200
350
$281K 0.02%
22,133
-167
12 13
14
15 16