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
101
$5.92M 0.33%
135,714
+114
102
$5.9M 0.33%
466,872
-51,828
103
$5.88M 0.33%
42,536
-11,973
104
$5.82M 0.33%
92,990
-27,388
105
$5.79M 0.33%
105,600
-12,822
106
$5.6M 0.32%
273,643
-52,643
107
$5.52M 0.31%
61,900
+1,299
108
$5.42M 0.31%
138,239
-56,283
109
$5.37M 0.3%
89,100
+3,358
110
$5.35M 0.3%
533,178
+29,281
111
$5.28M 0.3%
44,605
-38,227
112
$5.2M 0.29%
+135,068
113
$5.15M 0.29%
61,000
-32,138
114
$5.04M 0.28%
132,193
-6,207
115
$5.04M 0.28%
422,100
+126,500
116
$4.98M 0.28%
103,500
-42,427
117
$4.84M 0.27%
85,159
+47,594
118
$4.81M 0.27%
+88,130
119
$4.79M 0.27%
+10,600
120
$4.74M 0.27%
66,817
121
$4.74M 0.27%
122,100
-50
122
$4.73M 0.27%
82,400
+17,061
123
$4.69M 0.27%
242,850
-86,164
124
$4.65M 0.26%
198,713
+73,254
125
$4.3M 0.24%
316,400
-22,000
3 4
5
6 7