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
126
$4.28M 0.24%
+78,202
127
$4.17M 0.24%
36,645
-157,174
128
$4.15M 0.23%
54,600
129
$4.14M 0.23%
76,100
-33
130
$4.06M 0.23%
32,965
-31,200
131
$4.05M 0.23%
+58,508
132
$4.04M 0.23%
66,700
-2,700
133
$3.95M 0.22%
82,613
+7,313
134
$3.93M 0.22%
+13,330
135
$3.93M 0.22%
152,404
-31,629
136
$3.8M 0.21%
60,729
-26,383
137
$3.77M 0.21%
197,200
-64,902
138
$3.7M 0.21%
338,506
+9,906
139
$3.65M 0.21%
585,090
+69,381
140
$3.63M 0.21%
118,072
141
$3.63M 0.21%
97,770
142
$3.57M 0.2%
123,011
-9,539
143
$3.55M 0.2%
60,000
-28,943
144
$3.51M 0.2%
132,700
-59,500
145
$3.42M 0.19%
125,974
+744
146
$3.42M 0.19%
154,119
-4
147
$3.4M 0.19%
57,000
+6,649
148
$3.38M 0.19%
77,300
+3,366
149
$3.38M 0.19%
41,800
-2,700
150
$3.35M 0.19%
91,847
-41,653
4 5
6
7 8