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
426
$552K 0.04%
18,145
+5,500
427
$549K 0.04%
+5,150
428
$545K 0.04%
27,948
-40
429
$543K 0.04%
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430
$543K 0.04%
+27,708
431
$541K 0.04%
+19,279
432
$540K 0.04%
65,358
+22,444
433
$537K 0.04%
14,554
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434
$535K 0.04%
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435
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2,903
+448
436
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437
$523K 0.03%
17,089
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438
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439
$518K 0.03%
16,100
-3,704
440
$515K 0.03%
17,042
-1,098
441
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442
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11,000
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443
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10,274
-4,129
444
$508K 0.03%
59,800
-61
445
$507K 0.03%
169,100
-60,900
446
$506K 0.03%
43,115
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447
$502K 0.03%
2,915
-311
448
$501K 0.03%
5,474
-10,228
449
$497K 0.03%
+1,300
450
$494K 0.03%
+26,906
16 17
18
19 20