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
376
$230K 0.01%
6,000
-1,300
377
$228K 0.01%
6,391
+5,270
378
$226K 0.01%
17,042
-3,159
379
$225K 0.01%
19,578
380
$222K 0.01%
+5,200
381
$221K 0.01%
6,800
-800
382
$219K 0.01%
+16,264
383
$218K 0.01%
+3,500
384
$217K 0.01%
+31,448
385
$216K 0.01%
9,921
-2,079
386
$216K 0.01%
23,115
387
$213K 0.01%
24,400
-8,925
388
$213K 0.01%
14,743
-1,557
389
$210K 0.01%
800
-400
390
$208K 0.01%
+4,000
391
$208K 0.01%
17,400
+1,400
392
$208K 0.01%
9,292
-15,193
393
$203K 0.01%
10,500
-110
394
$200K 0.01%
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395
$199K 0.01%
15,300
+1,441
396
$198K 0.01%
+33,100
397
$198K 0.01%
35,700
-10,920
398
$195K 0.01%
9,500
-1,020
399
$189K 0.01%
11,652
-403
400
$188K 0.01%
34,771
-10,529
14 15
16
17 18