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
501
$382K 0.03%
+5,200
502
$378K 0.03%
14,468
-1,134
503
$375K 0.02%
+30,722
504
$374K 0.02%
24,850
-80,210
505
$373K 0.02%
+9,343
506
$371K 0.02%
+12,060
507
$370K 0.02%
+12,937
508
$369K 0.02%
3,620
-1,387
509
$368K 0.02%
+13,600
510
$367K 0.02%
+3,067
511
$367K 0.02%
+61,839
512
$366K 0.02%
+16,411
513
$365K 0.02%
+19,030
514
$365K 0.02%
14,520
-4,580
515
$364K 0.02%
+3,421
516
$364K 0.02%
+23,241
517
$359K 0.02%
+1,706
518
$358K 0.02%
+11,003
519
$358K 0.02%
6,111
+3,449
520
$358K 0.02%
+8,900
521
$358K 0.02%
+66,696
522
$356K 0.02%
+30,302
523
$354K 0.02%
+2,305
524
$353K 0.02%
+16,808
525
$353K 0.02%
+9,878
19 20
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