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
26
$8.26M 0.55%
317,783
+16
27
$8.22M 0.54%
55,518
-82
28
$8.21M 0.54%
70,870
-31,214
29
$8.18M 0.54%
49,436
-10,100
30
$8.17M 0.54%
168,007
+157,594
31
$8.17M 0.54%
65,522
-15,378
32
$8.09M 0.53%
34,812
-6,930
33
$8.07M 0.53%
165,900
-17,132
34
$8.03M 0.53%
88,705
-18,813
35
$8.02M 0.53%
20,306
+11,386
36
$7.98M 0.53%
300,825
-79
37
$7.94M 0.52%
39,704
-2,805
38
$7.89M 0.52%
55,200
-63,435
39
$7.88M 0.52%
93,600
+1,393
40
$7.83M 0.52%
36,404
-14,196
41
$7.8M 0.52%
27,513
-2
42
$7.76M 0.51%
16,124
-994
43
$7.71M 0.51%
74,900
-45,097
44
$7.69M 0.51%
85,000
-7,426
45
$7.69M 0.51%
132,800
-15,914
46
$7.67M 0.51%
28,200
-300
47
$7.66M 0.51%
191,034
-38,628
48
$7.66M 0.51%
+48,805
49
$7.6M 0.5%
49,971
-37,751
50
$7.59M 0.5%
127,700
-16,029
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