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
676
$93K 0.01%
+11,564
677
$93K 0.01%
+16,555
678
$92K 0.01%
1,708
-2,374
679
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680
$89K 0.01%
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681
$88K 0.01%
+12,465
682
$88K 0.01%
18,800
-19,950
683
$87K 0.01%
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684
$86K 0.01%
21,738
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685
$85K 0.01%
10,215
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686
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687
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688
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12,300
-6,388
689
$82K 0.01%
883
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690
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691
$80K 0.01%
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692
$77K 0.01%
19,590
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693
$74K ﹤0.01%
10,700
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694
$72K ﹤0.01%
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695
$72K ﹤0.01%
11,049
-12,551
696
$71K ﹤0.01%
+13,165
697
$68K ﹤0.01%
+1,001
698
$63K ﹤0.01%
+16,169
699
$62K ﹤0.01%
+10,070
700
$57K ﹤0.01%
10,300
-2,752
26 27
28
29 30