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
$2.41B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.4M
3
+$11.3M
4
CIEN icon
Ciena
CIEN
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.1M

Top Sells

1
+$26.4M
2
+$22.1M
3
+$18.5M
4
RACE icon
Ferrari
RACE
+$15.7M
5
HWM icon
Howmet Aerospace
HWM
+$15.4M

Sector Composition

1 Healthcare 25.59%
2 Technology 22.71%
3 Consumer Discretionary 12.32%
4 Industrials 8.54%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.51%
155,801
+41,501
52
$11.7M 0.49%
48,121
-5,479
53
$11.4M 0.47%
141,726
+26
54
$11.4M 0.47%
+155,450
55
$11.3M 0.47%
623,785
+60
56
$11.3M 0.47%
+28,001
57
$11.3M 0.47%
74,778
-58
58
$11.2M 0.47%
+359,700
59
$11.1M 0.46%
45,000
-6,100
60
$11.1M 0.46%
+79,512
61
$10.8M 0.45%
96,539
-178
62
$10.6M 0.44%
512,358
-169,142
63
$10.6M 0.44%
114,130
+24,730
64
$10.5M 0.43%
41,969
-143
65
$10.4M 0.43%
46,600
-104
66
$10.2M 0.42%
60,018
+18
67
$10.2M 0.42%
69,600
68
$10.1M 0.42%
+13,000
69
$10.1M 0.42%
190,836
+5
70
$10.1M 0.42%
77,211
+11
71
$10M 0.42%
253,642
+67
72
$10M 0.42%
91,974
-74,095
73
$9.91M 0.41%
103,103
-37,412
74
$9.87M 0.41%
71,082
-16,214
75
$9.86M 0.41%
87,500
1 2
3
4 5