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
376
$681K 0.05%
12,901
-4,899
377
$681K 0.05%
+18,607
378
$677K 0.04%
+133,317
379
$672K 0.04%
+6,900
380
$672K 0.04%
17,078
+1,075
381
$669K 0.04%
+13,210
382
$669K 0.04%
+40,697
383
$667K 0.04%
4,700
+2,073
384
$659K 0.04%
+23,000
385
$657K 0.04%
+45,403
386
$657K 0.04%
25,505
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387
$655K 0.04%
139,076
-18,824
388
$653K 0.04%
59,109
+32,011
389
$647K 0.04%
+16,229
390
$643K 0.04%
+34,100
391
$636K 0.04%
1,900
+989
392
$635K 0.04%
49,949
-8,000
393
$632K 0.04%
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394
$630K 0.04%
24,000
+14,879
395
$619K 0.04%
6,900
+3,094
396
$611K 0.04%
149,806
+112,206
397
$610K 0.04%
+8,400
398
$608K 0.04%
+16,865
399
$607K 0.04%
+21,412
400
$604K 0.04%
20,234
+4,800
14 15
16
17 18