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
376
$179K 0.01%
59,800
377
$177K 0.01%
+19,629
378
$176K 0.01%
16,800
-242
379
$175K 0.01%
17,400
380
$173K 0.01%
78,400
+42,700
381
$172K 0.01%
9,500
382
$169K 0.01%
+77,300
383
$168K 0.01%
+11,700
384
$167K 0.01%
+11,071
385
$163K 0.01%
+28,000
386
$158K 0.01%
+11,200
387
$154K 0.01%
+11,000
388
$152K 0.01%
30,700
-12,412
389
$150K 0.01%
24,424
+4,109
390
$142K 0.01%
17,100
+2,600
391
$139K 0.01%
+12,219
392
$138K 0.01%
26,800
393
$133K 0.01%
+16,700
394
$124K 0.01%
12,000
-2
395
$118K 0.01%
25,200
+2,100
396
$114K 0.01%
13,300
+1,500
397
$105K 0.01%
+12,029
398
$102K 0.01%
10,800
-2,400
399
$95K 0.01%
+20,392
400
$91K 0.01%
+16,300
14 15
16
17 18