PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
826
– –
-2,013
827
– –
-4,407
828
– –
-11,900
829
– –
-47,807
830
– –
-4,657
831
– –
-6,500
832
– –
-7,633
833
– –
-85,844
834
– –
-4,989
835
– –
-86,518
836
– –
-8,479
837
– –
-8,101
838
– –
-16,827
839
– –
-15,081
840
– –
-10,600
841
– –
-36,828
842
– –
-5,000
843
– –
-6,000
844
– –
-24,893
845
– –
-81,575
846
– –
-30,831
847
– –
-13,970
848
– –
-9,620
849
– –
-276,900
850
– –
-6,100
32 33
34
35 36