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
326
$901K 0.06%
110,694
+48,094
327
$888K 0.06%
19,400
-9,542
328
$888K 0.06%
+61,685
329
$885K 0.06%
+4,213
330
$885K 0.06%
+20,971
331
$882K 0.06%
11,862
+4,991
332
$858K 0.06%
25,700
+5,978
333
$851K 0.06%
+80,419
334
$845K 0.06%
18,000
-100,313
335
$843K 0.06%
16,200
336
$831K 0.05%
+8,413
337
$827K 0.05%
50,664
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338
$825K 0.05%
80,886
-537
339
$819K 0.05%
31,100
+15,098
340
$814K 0.05%
71,766
+196
341
$811K 0.05%
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342
$806K 0.05%
+26,253
343
$805K 0.05%
140,280
+79,116
344
$805K 0.05%
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345
$804K 0.05%
+8,419
346
$803K 0.05%
52,328
-4,641
347
$803K 0.05%
+2,900
348
$788K 0.05%
81,600
-15,948
349
$783K 0.05%
+46,654
350
$780K 0.05%
7,900
+558
12 13
14
15 16