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
401
$604K 0.04%
136,140
-14,560
402
$598K 0.04%
+16,056
403
$595K 0.04%
+11,700
404
$594K 0.04%
+23,598
405
$594K 0.04%
+33,143
406
$590K 0.04%
+61,957
407
$589K 0.04%
245,400
408
$585K 0.04%
+5,106
409
$584K 0.04%
+47,112
410
$580K 0.04%
+15,103
411
$576K 0.04%
+14,205
412
$574K 0.04%
+7,158
413
$574K 0.04%
+6,701
414
$574K 0.04%
3,503
+858
415
$573K 0.04%
+26,669
416
$571K 0.04%
+14,700
417
$569K 0.04%
+302
418
$568K 0.04%
4,519
-786
419
$567K 0.04%
8,200
-2,300
420
$566K 0.04%
+26,116
421
$562K 0.04%
21,638
-613
422
$559K 0.04%
13,350
-62,050
423
$558K 0.04%
25,940
+5
424
$556K 0.04%
49,609
-3,480
425
$555K 0.04%
18,338
+1,358
15 16
17
18 19