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
551
$302K 0.02%
+10,006
552
$301K 0.02%
17,019
-4,681
553
$296K 0.02%
+1,300
554
$289K 0.02%
245
555
$288K 0.02%
+9,005
556
$285K 0.02%
+6,300
557
$285K 0.02%
+53,587
558
$281K 0.02%
+3,513
559
$281K 0.02%
+48,294
560
$280K 0.02%
5,017
+1,517
561
$279K 0.02%
+4,800
562
$276K 0.02%
+3,000
563
$276K 0.02%
+9,355
564
$274K 0.02%
+5,313
565
$273K 0.02%
+5,307
566
$269K 0.02%
+33,022
567
$268K 0.02%
13,143
-5,724
568
$268K 0.02%
+9,639
569
$268K 0.02%
+6,376
570
$263K 0.02%
4,800
-1,300
571
$262K 0.02%
3,333
-2,071
572
$261K 0.02%
+801
573
$260K 0.02%
+12,267
574
$259K 0.02%
+10,400
575
$259K 0.02%
+7,982
21 22
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