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
801
– –
-4,504
802
– –
-6,014
803
– –
-14,360
804
– –
-12,600
805
– –
-7,634
806
– –
-78,672
807
– –
-2,203
808
– –
-2,013
809
– –
-4,407
810
– –
-11,900
811
– –
-47,807
812
– –
-4,657
813
– –
-6,500
814
– –
-7,633
815
– –
-85,844
816
– –
-4,989
817
– –
-86,518
818
– –
-8,479
819
– –
-8,101
820
– –
-16,827
821
– –
-15,081
822
– –
-10,600
823
– –
-36,828
824
– –
-5,000
825
– –
-6,000
31 32
33
34 35