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
501
-43,100
502
-75,020
503
-76,495
504
-132,700
505
-14,743
506
-92,990
507
-58,600
508
-30,475
509
-77,338