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
$1.77B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$10.8M
3
+$10.7M
4
INCY icon
Incyte
INCY
+$10.5M
5
SEE icon
Sealed Air
SEE
+$10.1M

Top Sells

1
+$22.6M
2
+$19.6M
3
+$18.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$17.9M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Sector Composition

1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.56%
72,020
-15,119
52
$9.78M 0.55%
+68,014
53
$9.78M 0.55%
+245,463
54
$9.74M 0.55%
225,903
+19,373
55
$9.72M 0.55%
131,800
+12,413
56
$9.65M 0.55%
493,410
-130,515
57
$9.64M 0.54%
258,100
-150
58
$9.59M 0.54%
370,500
-480
59
$9.56M 0.54%
+119,200
60
$9.55M 0.54%
75,020
-21,522
61
$9.38M 0.53%
41,972
-1
62
$9.35M 0.53%
233,800
-31,253
63
$9.33M 0.53%
210,253
-28,631
64
$9.32M 0.53%
+30,843
65
$9.29M 0.53%
200,175
-69
66
$9.19M 0.52%
77,216
+16
67
$9.15M 0.52%
+120,500
68
$9.06M 0.51%
+331,892
69
$8.97M 0.51%
25,510
-11,290
70
$8.89M 0.5%
+105,606
71
$8.86M 0.5%
238,919
-65,137
72
$8.86M 0.5%
529,923
-598
73
$8.82M 0.5%
106,612
-30,988
74
$8.63M 0.49%
50,615
-1
75
$8.5M 0.48%
123,700
+26,600
1 2
3
4 5