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
526
$351K 0.02%
+2,012
527
$350K 0.02%
+8,749
528
$346K 0.02%
+18,758
529
$345K 0.02%
16,003
-18,728
530
$344K 0.02%
11,828
-62,904
531
$343K 0.02%
+23,400
532
$341K 0.02%
+4,737
533
$341K 0.02%
+7,600
534
$339K 0.02%
+22,814
535
$338K 0.02%
+18,316
536
$332K 0.02%
+7,880
537
$328K 0.02%
47,763
-8,337
538
$325K 0.02%
1,805
+11
539
$325K 0.02%
+8,403
540
$320K 0.02%
+57,340
541
$319K 0.02%
+17,524
542
$318K 0.02%
3,108
-2,392
543
$318K 0.02%
+6,178
544
$318K 0.02%
27,825
-17,496
545
$316K 0.02%
55,600
-18,796
546
$313K 0.02%
+7,820
547
$311K 0.02%
+44,814
548
$309K 0.02%
8,562
-28,511
549
$309K 0.02%
+3,700
550
$303K 0.02%
22,939
-15,061
20 21
22
23 24