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
$1.77B
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
26
$13.3M 0.75%
13,000
-4
27
$12.6M 0.71%
890,050
+50
28
$12.6M 0.71%
443,093
+17
29
$11.8M 0.67%
94,975
-620
30
$11.5M 0.65%
28,004
-10
31
$11.5M 0.65%
177,535
-5
32
$11.3M 0.64%
86,020
-8
33
$11.2M 0.63%
277,391
-29,252
34
$11M 0.62%
60,819
+19
35
$10.9M 0.61%
125,300
-30,500
36
$10.8M 0.61%
+43,716
37
$10.7M 0.61%
79,500
-37
38
$10.7M 0.6%
45,000
-6
39
$10.7M 0.6%
+132,500
40
$10.6M 0.6%
55,200
41
$10.5M 0.59%
+121,700
42
$10.4M 0.59%
62,578
-12,209
43
$10.3M 0.58%
123,916
+16
44
$10.3M 0.58%
120,600
-8
45
$10.1M 0.57%
+218,923
46
$10.1M 0.57%
202,800
-22,800
47
$9.98M 0.56%
+140,745
48
$9.93M 0.56%
81,021
-5
49
$9.88M 0.56%
60,000
-21
50
$9.84M 0.56%
102,919
-12
1
2
3 4 5