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
401
$308K 0.01%
+5,207
402
$305K 0.01%
18,400
-2,200
403
$303K 0.01%
31,310
-23,633
404
$302K 0.01%
33,712
-7,386
405
$297K 0.01%
+26,500
406
$288K 0.01%
17,256
-3,740
407
$275K 0.01%
8,113
-700
408
$270K 0.01%
59,900
409
$270K 0.01%
+16,000
410
$267K 0.01%
12,261
-2,000
411
$260K 0.01%
+44,427
412
$258K 0.01%
+35,121
413
$255K 0.01%
+9,900
414
$253K 0.01%
+16,300
415
$249K 0.01%
24,704
+12,900
416
$245K 0.01%
+2,038
417
$243K 0.01%
6,000
-5,700
418
$239K 0.01%
10,600
-100
419
$235K 0.01%
17,243
+5,301
420
$232K 0.01%
29,579
-5,365
421
$231K 0.01%
26,668
-5,721
422
$227K 0.01%
24,050
-42,915
423
$225K 0.01%
+17,814
424
$219K 0.01%
+25,047
425
$218K 0.01%
44,506
-68,450
15 16
17
18 19