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
101
$6.08M 0.36%
+120,500
102
$5.83M 0.34%
80,700
+20,700
103
$5.81M 0.34%
61,922
+22
104
$5.73M 0.34%
47,165
+14,200
105
$5.52M 0.33%
138,177
-62
106
$5.44M 0.32%
+57,660
107
$5.39M 0.32%
139,639
+7,446
108
$5.33M 0.32%
103,500
109
$5.13M 0.3%
10,606
+6
110
$5.1M 0.3%
101,829
+24,529
111
$5.08M 0.3%
71,100
-18,000
112
$5.07M 0.3%
53,500
-1,100
113
$4.95M 0.29%
413,803
-53,069
114
$4.94M 0.29%
92,134
-42,934
115
$4.92M 0.29%
197,237
+37
116
$4.77M 0.28%
101,200
+18,800
117
$4.73M 0.28%
58,512
+4
118
$4.73M 0.28%
152,445
+41
119
$4.7M 0.28%
+306,600
120
$4.67M 0.28%
78,200
-2
121
$4.63M 0.27%
+161,800
122
$4.47M 0.26%
49,017
-11,983
123
$4.4M 0.26%
55,603
+22,797
124
$4.32M 0.26%
41,800
125
$4.16M 0.25%
85,000
+18,300
3 4
5
6 7