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
351
$778K 0.05%
68,266
+56,300
352
$757K 0.05%
+14,018
353
$757K 0.05%
56,359
+50,310
354
$755K 0.05%
+53,807
355
$753K 0.05%
+10,100
356
$749K 0.05%
+88,637
357
$743K 0.05%
27,500
-47,109
358
$742K 0.05%
151,366
+104,525
359
$741K 0.05%
+49,100
360
$740K 0.05%
34,300
-9,491
361
$738K 0.05%
+26,725
362
$734K 0.05%
6,056
-196
363
$733K 0.05%
+16,204
364
$732K 0.05%
+14,979
365
$731K 0.05%
62,660
-5,718
366
$728K 0.05%
+12,804
367
$721K 0.05%
58,118
-33,696
368
$719K 0.05%
108,098
-4,421
369
$717K 0.05%
8,112
+4,572
370
$711K 0.05%
48,400
-63,315
371
$708K 0.05%
+28,551
372
$696K 0.05%
+26,476
373
$696K 0.05%
+2,924
374
$690K 0.05%
+21,831
375
$688K 0.05%
+16,291
13 14
15
16 17