PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
426
$51K ﹤0.01%
12,700
427
$51K ﹤0.01%
10,700
-4,600
428
$45K ﹤0.01%
10,400
-3,200
429
$27K ﹤0.01%
12,253
-5,735
430
– –
-491,000
431
– –
-56,303
432
– –
-49,860
433
– –
-353,200
434
– –
-37,600
435
– –
-23,400
436
– –
-15,980
437
– –
-10,112
438
– –
-5,387
439
– –
-113,400
440
– –
-40,999
441
– –
-138,800
442
– –
-76,300
443
– –
-17,500
444
– –
-21,141
445
– –
-67,634
446
– –
-27,000
447
– –
-12,981
448
– –
-134,100
449
– –
-276,587
450
– –
-6,300
16 17
18
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