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
376
$418K 0.02%
11,938
+29
377
$417K 0.02%
41,000
-732
378
$413K 0.02%
6,462
-6,100
379
$409K 0.02%
5,107
-46,799
380
$408K 0.02%
99,146
+1,543
381
$403K 0.02%
9,600
-4,800
382
$399K 0.02%
41,800
-755
383
$389K 0.02%
74,800
-27,800
384
$387K 0.02%
66,218
+3,489
385
$382K 0.02%
13,400
+2,840
386
$377K 0.02%
74,589
-287,314
387
$369K 0.02%
+3,500
388
$368K 0.02%
638
-575
389
$366K 0.02%
10,300
-394
390
$366K 0.02%
18,700
-10,905
391
$361K 0.02%
73,610
-29,136
392
$358K 0.01%
31,928
-29,694
393
$358K 0.01%
46,904
+3,604
394
$350K 0.01%
10,500
395
$349K 0.01%
35,405
-9,595
396
$339K 0.01%
20,256
-11,388
397
$320K 0.01%
28,359
-237
398
$316K 0.01%
6,800
-1,712
399
$315K 0.01%
+12,400
400
$311K 0.01%
+9,534
14 15
16
17 18