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
576
$256K 0.02%
+23,279
577
$255K 0.02%
+58,227
578
$255K 0.02%
+15,303
579
$255K 0.02%
25,900
+9,900
580
$254K 0.02%
+3,200
581
$254K 0.02%
+62,566
582
$252K 0.02%
4,379
+559
583
$250K 0.02%
11,210
-9,790
584
$250K 0.02%
2,581
+18
585
$250K 0.02%
+11,998
586
$248K 0.02%
49,500
-10,242
587
$248K 0.02%
9,229
-24,622
588
$246K 0.02%
29,272
-21,348
589
$245K 0.02%
9,266
-3,258
590
$243K 0.02%
+4,716
591
$240K 0.02%
+8,094
592
$239K 0.02%
+22,901
593
$239K 0.02%
21,034
-8,466
594
$237K 0.02%
+8,857
595
$237K 0.02%
+89,730
596
$236K 0.02%
16,663
-5,587
597
$235K 0.02%
+10,200
598
$233K 0.02%
68,394
-12,400
599
$232K 0.02%
14,900
-237,019
600
$232K 0.02%
15,986
-9,846
22 23
24
25 26