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
$2.41B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.4M
3
+$11.3M
4
CIEN icon
Ciena
CIEN
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.1M

Top Sells

1
+$26.4M
2
+$22.1M
3
+$18.5M
4
RACE icon
Ferrari
RACE
+$15.7M
5
HWM icon
Howmet Aerospace
HWM
+$15.4M

Sector Composition

1 Healthcare 25.59%
2 Technology 22.71%
3 Consumer Discretionary 12.32%
4 Industrials 8.54%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$546K 0.02%
78,007
352
$544K 0.02%
72,280
+5,334
353
$543K 0.02%
+7,240
354
$539K 0.02%
88,598
-30,630
355
$539K 0.02%
36,100
+5,161
356
$537K 0.02%
49,568
-152,132
357
$519K 0.02%
+15,346
358
$511K 0.02%
21,807
-5,916
359
$503K 0.02%
9,100
-1,900
360
$502K 0.02%
+56,886
361
$502K 0.02%
17,207
-22,193
362
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3,000
-1,033
363
$492K 0.02%
27,600
+2,700
364
$487K 0.02%
3,440
+1,140
365
$486K 0.02%
91,606
-22,485
366
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37,900
367
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368
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42,327
-7,203
369
$446K 0.02%
121,100
-26,800
370
$443K 0.02%
24,500
+8,066
371
$441K 0.02%
10,800
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372
$438K 0.02%
8,619
+19
373
$437K 0.02%
+29,343
374
$427K 0.02%
10,300
-6,700
375
$421K 0.02%
7,751
-2,760
13 14
15
16 17