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
126
$6.96M 0.29%
1,301,880
-527,136
127
$6.82M 0.28%
53,932
+26,260
128
$6.79M 0.28%
54,509
129
$6.39M 0.27%
451,423
-61,878
130
$6.39M 0.27%
375,700
-1,512
131
$6.35M 0.26%
80,284
-6,050
132
$6.34M 0.26%
141,014
-38,214
133
$6.25M 0.26%
104,265
+36,365
134
$6.01M 0.25%
211,164
+332
135
$5.84M 0.24%
+276,500
136
$5.74M 0.24%
+67,900
137
$5.6M 0.23%
88,900
-24,826
138
$5.58M 0.23%
449,952
-64,048
139
$5.5M 0.23%
+54,316
140
$5.44M 0.23%
386,087
-37,372
141
$5.4M 0.22%
161,304
-28,187
142
$5.24M 0.22%
356,597
-817
143
$5.21M 0.22%
76,104
-53,296
144
$5.04M 0.21%
66,817
145
$5.03M 0.21%
72,600
-11,391
146
$4.83M 0.2%
35,042
-114,207
147
$4.76M 0.2%
74,097
-21,603
148
$4.73M 0.2%
260,444
-91,856
149
$4.61M 0.19%
261,000
+15,366
150
$4.39M 0.18%
+113,700
4 5
6
7 8