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
76
$6.69M 0.44%
36,813
+34,597
77
$6.64M 0.44%
+105,100
78
$6.6M 0.44%
91,400
-19,700
79
$6.53M 0.43%
38,100
-9,709
80
$6.53M 0.43%
187,451
+107,531
81
$6.5M 0.43%
68,900
+2,400
82
$6.48M 0.43%
+117,724
83
$6.46M 0.43%
90,500
-34,159
84
$6.46M 0.43%
27,321
-13,779
85
$6.45M 0.43%
33,203
-5,497
86
$6.43M 0.42%
76,603
-28,301
87
$6.38M 0.42%
55,751
-11,889
88
$6.3M 0.42%
100,700
-68,453
89
$6.22M 0.41%
54,801
-11,208
90
$6.19M 0.41%
172,264
+19,671
91
$6.17M 0.41%
20,105
-4,095
92
$6.14M 0.41%
497,400
-12,304
93
$6.06M 0.4%
49,681
-9,294
94
$6.04M 0.4%
271,905
+164,077
95
$6.04M 0.4%
67,311
+4,911
96
$6.02M 0.4%
112,340
-1,360
97
$6.01M 0.4%
21,901
-8,500
98
$5.98M 0.39%
64,500
-4,531
99
$5.95M 0.39%
308,972
-51,549
100
$5.92M 0.39%
52,718
-12,094
2 3
4
5 6