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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$22.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.54M

Top Sells

1
+$30.6M
2
+$30.3M
3
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.77M 0.52%
28,007
+3
77
$8.74M 0.52%
76,019
-1,297
78
$8.56M 0.51%
+458,076
79
$8.54M 0.5%
+286,800
80
$8.33M 0.49%
69,300
81
$8.28M 0.49%
+508,400
82
$8.28M 0.49%
19,702
-5,808
83
$8.03M 0.47%
+15,038
84
$7.8M 0.46%
50,610
-5
85
$7.76M 0.46%
84,700
+21,599
86
$7.75M 0.46%
63,483
87
$7.34M 0.43%
128,800
88
$7.34M 0.43%
161,429
-48,824
89
$7.15M 0.42%
127,500
-26
90
$7.05M 0.42%
81,463
91
$6.9M 0.41%
+138,900
92
$6.83M 0.4%
603,197
+70,019
93
$6.78M 0.4%
458,099
-1,950
94
$6.71M 0.4%
115,917
+10,317
95
$6.6M 0.39%
55,320
-13,886
96
$6.48M 0.38%
180,700
+62,628
97
$6.35M 0.38%
16,800
+3,470
98
$6.3M 0.37%
82,700
-4,008
99
$6.24M 0.37%
126,603
+43,990
100
$6.18M 0.37%
127,600
+50,670
2 3
4
5 6