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
476
$429K 0.03%
+5,712
477
$429K 0.03%
+1,700
478
$427K 0.03%
19,835
-14,233
479
$427K 0.03%
10,922
-596
480
$426K 0.03%
5,200
-3,065
481
$422K 0.03%
22,948
-7,970
482
$422K 0.03%
+10,500
483
$421K 0.03%
6,427
-4,498
484
$419K 0.03%
69,099
-51,301
485
$418K 0.03%
32,040
+11,232
486
$416K 0.03%
+24,247
487
$415K 0.03%
+14,200
488
$414K 0.03%
+6,109
489
$408K 0.03%
64,415
-20,381
490
$405K 0.03%
12,644
+359
491
$403K 0.03%
39,529
-16,205
492
$401K 0.03%
58,086
+7,222
493
$401K 0.03%
+1,259
494
$394K 0.03%
+9,875
495
$393K 0.03%
+17,408
496
$393K 0.03%
+21,609
497
$392K 0.03%
9,764
+152
498
$390K 0.03%
+6,900
499
$387K 0.03%
+5,902
500
$385K 0.03%
+1,800
18 19
20
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