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
126
$4.95M 0.33%
87,831
-28,569
127
$4.93M 0.33%
63,712
+1,080
128
$4.91M 0.32%
392,678
-465,249
129
$4.87M 0.32%
34,181
-19,500
130
$4.86M 0.32%
+262,262
131
$4.86M 0.32%
267,848
-24,444
132
$4.82M 0.32%
346,000
-72,416
133
$4.8M 0.32%
78,570
-30,105
134
$4.79M 0.32%
29,000
+26,677
135
$4.77M 0.31%
146,092
-2,400
136
$4.75M 0.31%
42,506
+6,566
137
$4.72M 0.31%
48,245
-8,425
138
$4.69M 0.31%
+16,105
139
$4.65M 0.31%
215,122
-26,284
140
$4.64M 0.31%
123,000
-78,494
141
$4.62M 0.31%
132,400
-36,842
142
$4.6M 0.3%
81,700
-14,832
143
$4.55M 0.3%
166,106
-59,835
144
$4.35M 0.29%
250,400
-9,045
145
$4.35M 0.29%
57,214
-1,886
146
$4.35M 0.29%
+104,846
147
$4.22M 0.28%
259,600
+130,144
148
$4.11M 0.27%
240,595
-30,858
149
$4.09M 0.27%
400,200
-88,384
150
$4.09M 0.27%
65,527
-12,101
4 5
6
7 8