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
401
$81K ﹤0.01%
+188
402
$81K ﹤0.01%
15,086
+1,744
403
$76K ﹤0.01%
11,300
-400
404
$53K ﹤0.01%
12,834
-1,700
405
$48K ﹤0.01%
+10,700
406
$40K ﹤0.01%
11,100
-2,264
407
$28K ﹤0.01%
12,253
408
$24K ﹤0.01%
11,200
+500
409
– –
-30,200
410
– –
-36,645
411
– –
-11,200
412
– –
-360,740
413
– –
-9,802
414
– –
-50,905
415
– –
-99,800
416
– –
-344,060
417
– –
-86,700
418
– –
-23,031
419
– –
-197,903
420
– –
-242,850
421
– –
-787,300
422
– –
-600,028
423
– –
-152,927
424
– –
-12,154
425
– –
-29,576
15 16
17
18 19