PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
126
$4.08M 0.24%
161,900
+35,926
127
$4.07M 0.24%
63,346
-12,754
128
$3.98M 0.24%
41,723
+10,451
129
$3.95M 0.23%
316,400
130
$3.81M 0.23%
9,061
+860
131
$3.79M 0.22%
78,106
-10,024
132
$3.66M 0.22%
62,200
+2,672
133
$3.65M 0.22%
+73,121
134
$3.63M 0.21%
100,482
+26,810
135
$3.52M 0.21%
175,594
+75,194
136
$3.46M 0.2%
48,332
-18,485
137
$3.46M 0.2%
59,500
+29,350
138
$3.45M 0.2%
129,524
-23,376
139
$3.41M 0.2%
116,900
+51,482
140
$3.39M 0.2%
85,270
-12,500
141
$3.31M 0.2%
+107,712
142
$3.23M 0.19%
515,572
-69,518
143
$3.18M 0.19%
185,186
+55,131
144
$3.12M 0.18%
235,000
-5
145
$3.07M 0.18%
55,100
-14
146
$3.03M 0.18%
69,700
147
$3.03M 0.18%
43,037
+15
148
$2.99M 0.18%
+64,339
149
$2.97M 0.18%
122,300
150
$2.91M 0.17%
80,800
+19,046
4 5
6
7 8