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
101
$5.9M 0.39%
26,900
-7,001
102
$5.81M 0.38%
262,200
+37,396
103
$5.8M 0.38%
140,715
-56,452
104
$5.77M 0.38%
121,582
+5,282
105
$5.72M 0.38%
49,260
-17,654
106
$5.71M 0.38%
62,991
-21,909
107
$5.7M 0.38%
162,400
+45,391
108
$5.69M 0.38%
144,800
-3,942
109
$5.67M 0.37%
+191,600
110
$5.66M 0.37%
205,326
+39,782
111
$5.65M 0.37%
114,257
+97,357
112
$5.64M 0.37%
204,860
+58
113
$5.58M 0.37%
+28,500
114
$5.57M 0.37%
143,013
-74,243
115
$5.56M 0.37%
172,879
+132,960
116
$5.42M 0.36%
122,800
-500
117
$5.37M 0.35%
353,796
+140,372
118
$5.32M 0.35%
52,400
-3,963
119
$5.3M 0.35%
100,300
+7,836
120
$5.21M 0.34%
84,500
-5,423
121
$5.2M 0.34%
677,600
+260,186
122
$5.05M 0.33%
35,900
-30,204
123
$5.01M 0.33%
184,700
+40,638
124
$4.99M 0.33%
64,716
-143,959
125
$4.98M 0.33%
115,026
+10,594
3 4
5
6 7