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
$1.77B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$10.8M
3
+$10.7M
4
INCY icon
Incyte
INCY
+$10.5M
5
SEE icon
Sealed Air
SEE
+$10.1M

Top Sells

1
+$22.6M
2
+$19.6M
3
+$18.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$17.9M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Sector Composition

1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.48%
62,882
+58,227
77
$8.42M 0.48%
32,608
+6
78
$8.41M 0.48%
69,300
-31,940
79
$8.39M 0.47%
+128,800
80
$8.36M 0.47%
315,949
81
$8.34M 0.47%
77,316
-31,336
82
$8.33M 0.47%
87,500
-25
83
$8.27M 0.47%
+391,301
84
$8.26M 0.47%
79,400
-35
85
$8.04M 0.45%
81,463
-13
86
$7.99M 0.45%
+292,600
87
$7.99M 0.45%
+50,905
88
$7.85M 0.44%
63,483
-8,313
89
$7.72M 0.44%
460,049
-44,556
90
$7.43M 0.42%
63,101
-20,016
91
$7.27M 0.41%
189,100
+8,562
92
$7.02M 0.4%
+75,078
93
$6.91M 0.39%
49,705
-7,118
94
$6.87M 0.39%
75,559
-16
95
$6.77M 0.38%
86,700
+67,102
96
$6.66M 0.38%
127,526
-15,653
97
$6.58M 0.37%
69,206
+495
98
$6.57M 0.37%
190,401
-57,341
99
$6.51M 0.37%
298,900
-152,425
100
$6.29M 0.36%
86,708
-4,992
2 3
4
5 6