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
$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
151
$4.31M 0.18%
34,465
+8,500
152
$4.26M 0.18%
+113,032
153
$4.24M 0.18%
75,172
154
$4.2M 0.17%
64,624
-6,425
155
$4.19M 0.17%
+108,420
156
$4.04M 0.17%
823,465
-2,839,835
157
$3.93M 0.16%
235,100
+78,260
158
$3.89M 0.16%
81,915
-17,685
159
$3.83M 0.16%
31,433
-11,367
160
$3.8M 0.16%
+163,313
161
$3.79M 0.16%
+91,500
162
$3.71M 0.15%
186,234
-76,566
163
$3.7M 0.15%
40,300
-39
164
$3.69M 0.15%
54,103
-5,706
165
$3.65M 0.15%
73,908
+37,376
166
$3.62M 0.15%
64,200
167
$3.56M 0.15%
49,703
+3
168
$3.55M 0.15%
77,904
-30,392
169
$3.53M 0.15%
83,269
-41,931
170
$3.53M 0.15%
39,712
-8,488
171
$3.53M 0.15%
193,420
+56,510
172
$3.5M 0.15%
103,100
-43,071
173
$3.49M 0.14%
32,809
-13,294
174
$3.48M 0.14%
224,793
-6,719
175
$3.45M 0.14%
89,710
-50
5 6
7
8 9