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
401
$187K 0.01%
+15,000
402
$155K 0.01%
12,154
-6
403
$128K 0.01%
+11,057
404
$128K 0.01%
20,315
+15
405
$127K 0.01%
+16,603
406
$126K 0.01%
16,921
-6,700
407
$124K 0.01%
14,500
-4,748
408
$120K 0.01%
34,200
-12,900
409
$118K 0.01%
24,600
-5,500
410
$113K 0.01%
10,398
-9,502
411
$111K 0.01%
1,854
-905
412
$109K 0.01%
+23,100
413
$108K 0.01%
30,200
414
$101K 0.01%
12,002
-5,198
415
$96K 0.01%
26,800
-14,200
416
$92K 0.01%
+13,960
417
$88K 0.01%
13,200
-8,813
418
$86K ﹤0.01%
11,800
-500
419
$85K ﹤0.01%
+13,342
420
$82K ﹤0.01%
13,364
-1,984
421
$81K ﹤0.01%
+11,700
422
$67K ﹤0.01%
14,534
-5,500
423
$63K ﹤0.01%
23,864
424
$54K ﹤0.01%
1,633
-185
425
$53K ﹤0.01%
18,300
-11,800
15 16
17
18 19