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
626
$205K 0.01%
8,246
-2,508
627
$203K 0.01%
+1,420
628
$202K 0.01%
+3,995
629
$202K 0.01%
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630
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24,420
-7,980
631
$195K 0.01%
17,633
-12,046
632
$194K 0.01%
+26,799
633
$193K 0.01%
21,590
-3,438
634
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635
$189K 0.01%
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636
$189K 0.01%
15,198
-2,633
637
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638
$185K 0.01%
+18,300
639
$184K 0.01%
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640
$183K 0.01%
952
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641
$180K 0.01%
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642
$177K 0.01%
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$177K 0.01%
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644
$175K 0.01%
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645
$173K 0.01%
877
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646
$171K 0.01%
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647
$168K 0.01%
819
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648
$168K 0.01%
39,150
+27,789
649
$163K 0.01%
13,379
-15,817
650
$161K 0.01%
32,909
+11,496
24 25
26
27 28