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
651
$158K 0.01%
13,179
+1,579
652
$155K 0.01%
+14,453
653
$155K 0.01%
4,490
+1,084
654
$154K 0.01%
14,183
+1,438
655
$154K 0.01%
+40,300
656
$153K 0.01%
+11,445
657
$151K 0.01%
+15,870
658
$151K 0.01%
820
-213
659
$150K 0.01%
1,230
+367
660
$148K 0.01%
41,800
+8,169
661
$148K 0.01%
+605
662
$148K 0.01%
+12,500
663
$147K 0.01%
+18,580
664
$143K 0.01%
16,468
-5,832
665
$132K 0.01%
+18,876
666
$129K 0.01%
14,208
+3,021
667
$129K 0.01%
+18,754
668
$129K 0.01%
+31,425
669
$127K 0.01%
20,676
+276
670
$127K 0.01%
11,158
-6,469
671
$118K 0.01%
+20,842
672
$112K 0.01%
+11,539
673
$109K 0.01%
10,000
-5,600
674
$104K 0.01%
18,116
-7,084
675
$93K 0.01%
+21,039
25 26
27
28 29