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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$22.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.54M

Top Sells

1
+$30.6M
2
+$30.3M
3
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.57%
225,950
+47
52
$9.69M 0.57%
79,400
53
$9.68M 0.57%
660,200
-229,850
54
$9.57M 0.57%
75,558
-1
55
$9.56M 0.57%
131,800
+121,156
56
$9.54M 0.56%
+32,500
57
$9.47M 0.56%
34,385
-7,587
58
$9.45M 0.56%
189,127
+27
59
$9.45M 0.56%
34,400
-9,316
60
$9.39M 0.56%
+54,100
61
$9.39M 0.55%
79,600
-36,100
62
$9.35M 0.55%
218,534
-389
63
$9.28M 0.55%
607,900
+309,000
64
$9.23M 0.55%
+25,208
65
$9.14M 0.54%
120,500
66
$9.12M 0.54%
370,500
67
$9.11M 0.54%
174,824
-27,976
68
$9.11M 0.54%
+43,800
69
$9.08M 0.54%
32,624
+16
70
$9.03M 0.53%
73,100
-33,512
71
$9M 0.53%
+167,800
72
$8.96M 0.53%
123,720
+20
73
$8.93M 0.53%
200,171
-4
74
$8.89M 0.53%
+355,100
75
$8.87M 0.52%
105,620
+14
1 2
3
4 5