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
476
– –
-133,491
477
– –
-570,700
478
– –
-32,818
479
– –
-4,500
480
– –
-9,052
481
– –
-87,743
482
– –
-423,326
483
– –
-14,400
484
– –
-11,591
485
– –
-21,628
486
– –
-192,498
487
– –
-262,000
488
– –
-277,609
489
– –
-23,923
490
– –
-23,400
491
– –
-15,980
492
– –
-10,112
493
– –
-5,387
494
– –
-113,400
495
– –
-40,999
496
– –
-138,800
497
– –
-9,934
498
– –
-25,901
499
– –
-13,421
500
– –
-76,948
18 19
20
21 22