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
451
$131K 0.01%
+22,200
452
$130K 0.01%
17,300
-10,301
453
$127K 0.01%
353
-848
454
$124K 0.01%
23,600
-3,900
455
$123K 0.01%
16,502
-6,977
456
$123K 0.01%
+30,969
457
$119K ﹤0.01%
883
-460
458
$116K ﹤0.01%
13,100
-1,800
459
$111K ﹤0.01%
20,555
-1,718
460
$106K ﹤0.01%
11,882
-3,070
461
$100K ﹤0.01%
19,050
-12,456
462
$87K ﹤0.01%
10,700
-36,416
463
$84K ﹤0.01%
822
464
$76K ﹤0.01%
17,988
-17,000
465
$57K ﹤0.01%
13,500
+2,100
466
$55K ﹤0.01%
+21,400
467
$49K ﹤0.01%
+13,000
468
$41K ﹤0.01%
+12,100
469
– –
-45,151
470
– –
-66,200
471
– –
-133,500
472
– –
-35,102
473
– –
-6,553
474
– –
-59,496
475
– –
-104,500
17 18
19
20 21