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
601
$232K 0.02%
+1,225
602
$232K 0.02%
+5,323
603
$230K 0.02%
+5,344
604
$227K 0.02%
28,100
+3,326
605
$226K 0.01%
12,983
+726
606
$225K 0.01%
+3,048
607
$224K 0.01%
+14,332
608
$223K 0.01%
+5,300
609
$222K 0.01%
11,573
-8,605
610
$220K 0.01%
+9,678
611
$217K 0.01%
+9,300
612
$216K 0.01%
+10,486
613
$215K 0.01%
1,793
-2,314
614
$215K 0.01%
+18,355
615
$214K 0.01%
21,166
-53,817
616
$212K 0.01%
+5,363
617
$212K 0.01%
+3,200
618
$210K 0.01%
26,559
-23,766
619
$210K 0.01%
41,804
+28,797
620
$209K 0.01%
3,639
+13
621
$209K 0.01%
34,200
-18,011
622
$209K 0.01%
+11,477
623
$208K 0.01%
+10,400
624
$208K 0.01%
2,818
-3,481
625
$207K 0.01%
+2,500
23 24
25
26 27