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
$2.41B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.4M
3
+$11.3M
4
CIEN icon
Ciena
CIEN
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.1M

Top Sells

1
+$26.4M
2
+$22.1M
3
+$18.5M
4
RACE icon
Ferrari
RACE
+$15.7M
5
HWM icon
Howmet Aerospace
HWM
+$15.4M

Sector Composition

1 Healthcare 25.59%
2 Technology 22.71%
3 Consumer Discretionary 12.32%
4 Industrials 8.54%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.4%
104,714
+3,638
77
$9.66M 0.4%
177,028
-22,444
78
$9.65M 0.4%
196,201
+25,801
79
$9.49M 0.39%
60,800
+33,836
80
$9.47M 0.39%
316,047
-70,098
81
$9.37M 0.39%
+264,700
82
$9.32M 0.39%
173,400
-270,966
83
$9.31M 0.39%
46,701
-9,451
84
$9.25M 0.38%
397,400
-104,284
85
$9.23M 0.38%
186,251
-107,590
86
$9.21M 0.38%
+61,718
87
$9.17M 0.38%
100,181
-20,981
88
$9.16M 0.38%
+79,423
89
$9.06M 0.38%
+191,700
90
$9.06M 0.38%
+81,000
91
$9.05M 0.38%
74,877
-28,495
92
$8.96M 0.37%
713,480
+46
93
$8.96M 0.37%
56,342
-36,258
94
$8.87M 0.37%
+69,600
95
$8.86M 0.37%
+33,300
96
$8.77M 0.36%
206,108
-73,602
97
$8.77M 0.36%
102,118
-23,531
98
$8.77M 0.36%
+27,206
99
$8.71M 0.36%
67,570
-27,858
100
$8.63M 0.36%
37,502
-17,598
2 3
4
5 6