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
101
$8.25M 0.34%
77,582
+14,682
102
$8.15M 0.34%
102,900
-290
103
$8.14M 0.34%
241,900
-895
104
$8.1M 0.34%
890,600
-194,400
105
$7.91M 0.33%
330,636
+286
106
$7.88M 0.33%
129,025
-29,582
107
$7.87M 0.33%
138,626
-40,174
108
$7.81M 0.32%
149,070
-295
109
$7.74M 0.32%
96,308
+8,408
110
$7.7M 0.32%
134,123
-24,777
111
$7.68M 0.32%
81,467
-1,496
112
$7.59M 0.32%
228,000
113
$7.58M 0.31%
64,267
+84
114
$7.5M 0.31%
106,615
-21,485
115
$7.46M 0.31%
368,400
-1,330
116
$7.36M 0.31%
238,856
-50,321
117
$7.35M 0.3%
182,873
+74
118
$7.32M 0.3%
+233,001
119
$7.28M 0.3%
+68,702
120
$7.26M 0.3%
71,900
-71
121
$7.16M 0.3%
176,753
-97,159
122
$7.09M 0.29%
310,700
-137
123
$7.05M 0.29%
85,500
-17,900
124
$7.02M 0.29%
25,317
-9,244
125
$6.99M 0.29%
108,500
-14,000
3 4
5
6 7