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
26
$21.9M 0.91%
253,460
-255,900
27
$21.3M 0.89%
178,200
-41,879
28
$20.7M 0.86%
215,710
-89,490
29
$20.2M 0.84%
391,337
+37
30
$19.8M 0.82%
256,418
+18
31
$18.4M 0.76%
410,202
-481
32
$18.3M 0.76%
268,052
+16
33
$18.1M 0.75%
423,323
+61,972
34
$17.9M 0.74%
252,670
+52
35
$17.9M 0.74%
488,600
+224
36
$17.7M 0.74%
198,074
-22,399
37
$17.1M 0.71%
134,000
-197
38
$16.7M 0.69%
4,195
39
$15.6M 0.65%
600,300
-872
40
$15.5M 0.64%
115,400
-20,800
41
$15.2M 0.63%
224,920
-73
42
$15M 0.62%
204,300
-1,132
43
$14.5M 0.6%
88,951
+53
44
$14.4M 0.6%
248,726
-71,573
45
$14M 0.58%
584,078
-59,292
46
$13.9M 0.58%
375,736
-344,882
47
$13.3M 0.55%
306,684
-36,985
48
$13M 0.54%
277,621
+20
49
$13M 0.54%
254,048
+48
50
$12.5M 0.52%
223,072
-113,460
1
2
3 4 5