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
51
$7.57M 0.5%
55,362
-5,553
52
$7.56M 0.5%
95,100
-11,702
53
$7.51M 0.5%
22,201
-5,101
54
$7.5M 0.5%
72,816
-1,592
55
$7.49M 0.49%
+91,400
56
$7.33M 0.48%
89,111
-5,489
57
$7.32M 0.48%
69,312
-7,412
58
$7.29M 0.48%
30,300
-6,300
59
$7.19M 0.47%
65,922
+785
60
$7.19M 0.47%
45,601
-9,411
61
$7.16M 0.47%
153,500
-9,500
62
$7.16M 0.47%
41,000
-10,602
63
$7.16M 0.47%
56,200
-55,601
64
$7.12M 0.47%
95,120
+90,041
65
$7.09M 0.47%
151,046
+1,023
66
$7.08M 0.47%
+23,541
67
$7.05M 0.47%
392,500
-915,351
68
$7.04M 0.47%
127,600
-38
69
$7.02M 0.46%
43,200
-15,400
70
$6.97M 0.46%
139,616
-47,506
71
$6.95M 0.46%
64,402
-36,809
72
$6.92M 0.46%
287,169
+443
73
$6.84M 0.45%
35,800
-2,929
74
$6.8M 0.45%
130,300
+12,296
75
$6.7M 0.44%
35,500
+27,490
1 2
3
4 5