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
351
$318K 0.02%
+25,700
352
$314K 0.02%
+8,714
353
$313K 0.02%
12,546
+581
354
$306K 0.02%
7,000
355
$305K 0.02%
39,600
356
$301K 0.02%
+65,144
357
$295K 0.02%
9,538
-1,284
358
$288K 0.02%
+3,300
359
$287K 0.02%
59,800
+8,961
360
$285K 0.02%
+31,500
361
$283K 0.02%
+22,300
362
$280K 0.02%
8,300
+262
363
$275K 0.02%
19,820
+351
364
$270K 0.02%
+16,300
365
$267K 0.02%
7,718
-1,782
366
$267K 0.02%
+43,112
367
$266K 0.02%
2,373
+1,385
368
$264K 0.01%
+17,000
369
$257K 0.01%
10,531
-87,943
370
$255K 0.01%
36,000
-9,400
371
$245K 0.01%
16,500
+4,900
372
$244K 0.01%
580
-261
373
$240K 0.01%
+3,149
374
$240K 0.01%
9,100
-3,537
375
$231K 0.01%
1,283
13 14
15
16 17