PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
476
– –
-2,535,303
477
– –
-60,729
478
– –
-800
479
– –
-8,839
480
– –
-198,713
481
– –
-87,800
482
– –
-154,119
483
– –
-24,400
484
– –
-8,300
485
– –
-1,283
486
– –
-69,451
487
– –
-56,500
488
– –
-49,705
489
– –
-23,864
490
– –
-75,027
491
– –
-3,500
492
– –
-12,700
493
– –
-44,605
494
– –
-9,292
495
– –
-10,500
496
– –
-10,398
497
– –
-34,200
498
– –
-31,500
499
– –
-41,500
500
– –
-554,089
17 18 19
20
21