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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$22.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.54M

Top Sells

1
+$30.6M
2
+$30.3M
3
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.67%
55,207
+7
27
$11M 0.65%
30,840
-3
28
$10.9M 0.65%
68,008
-6
29
$10.8M 0.64%
66,347
+3,465
30
$10.7M 0.63%
62,578
31
$10.6M 0.63%
81,000
-21
32
$10.6M 0.63%
258,110
+10
33
$10.6M 0.63%
331,800
-92
34
$10.6M 0.63%
138,054
-2,691
35
$10.5M 0.62%
112,400
+24,900
36
$10.4M 0.62%
79,500
37
$10.3M 0.61%
121,700
38
$10.3M 0.61%
193,920
-148,126
39
$10.2M 0.6%
60,815
-4
40
$10.1M 0.6%
+137,600
41
$10.1M 0.6%
138,800
+63,722
42
$9.94M 0.59%
+42,500
43
$9.92M 0.59%
391,456
+155
44
$9.92M 0.59%
78,872
-16,103
45
$9.89M 0.58%
132,511
+11
46
$9.89M 0.58%
696,200
+166,277
47
$9.88M 0.58%
233,800
48
$9.86M 0.58%
83,500
-41,800
49
$9.82M 0.58%
100,507
-23,409
50
$9.81M 0.58%
119,216
+16
1
2
3 4 5