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
351
$280K 0.02%
67,400
352
$277K 0.02%
825
+245
353
$267K 0.02%
16,433
-567
354
$252K 0.01%
13,000
+3,900
355
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33,400
+19,440
356
$234K 0.01%
36,000
357
$233K 0.01%
+11,220
358
$231K 0.01%
16,500
359
$231K 0.01%
13,200
-2,100
360
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+5,220
361
$213K 0.01%
54,100
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362
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20,100
-4,300
363
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1,462
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364
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365
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33,176
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366
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31,400
-48
367
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+22,900
368
$193K 0.01%
34,813
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369
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12,842
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370
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2,500
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371
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372
$183K 0.01%
19,578
373
$182K 0.01%
+15,011
374
$181K 0.01%
18,856
+3,856
375
$180K 0.01%
18,815
-4,300
13 14
15
16 17