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
426
$216K 0.01%
+26,700
427
$212K 0.01%
16,074
-1,763
428
$211K 0.01%
12,900
-11,705
429
$210K 0.01%
+6,100
430
$210K 0.01%
13,651
-3,566
431
$210K 0.01%
+4,000
432
$202K 0.01%
14,500
-46
433
$199K 0.01%
+14,719
434
$198K 0.01%
40,800
+7,932
435
$194K 0.01%
10,276
-109,224
436
$190K 0.01%
10,503
-109
437
$184K 0.01%
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-324
438
$183K 0.01%
13,377
-10,986
439
$174K 0.01%
17,700
-7,985
440
$172K 0.01%
10,800
-800
441
$169K 0.01%
15,381
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442
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10,900
-10,900
443
$152K 0.01%
25,800
-5,900
444
$147K 0.01%
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445
$145K 0.01%
59,241
446
$143K 0.01%
14,140
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447
$143K 0.01%
27,447
-5,487
448
$136K 0.01%
18,600
+2,100
449
$133K 0.01%
11,437
-16,267
450
$131K 0.01%
16,225
-11,172
16 17
18
19 20