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
$1.77B
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
151
$3.2M 0.18%
68,100
-26
152
$3.19M 0.18%
152,900
+123,470
153
$3.14M 0.18%
+76,930
154
$3.07M 0.17%
+56,408
155
$2.97M 0.17%
421,200
+177,400
156
$2.96M 0.17%
99,800
-34,743
157
$2.95M 0.17%
+73,672
158
$2.91M 0.16%
235,005
+5
159
$2.88M 0.16%
+100,400
160
$2.88M 0.16%
60,847
+11,547
161
$2.87M 0.16%
62,500
162
$2.85M 0.16%
+31,272
163
$2.78M 0.16%
55,114
+10,803
164
$2.76M 0.16%
43,022
+9
165
$2.73M 0.15%
59,528
-7,977
166
$2.72M 0.15%
62,900
-25,646
167
$2.66M 0.15%
46,119
-2,827
168
$2.65M 0.15%
69,700
-60
169
$2.65M 0.15%
+130,900
170
$2.62M 0.15%
402,600
-140,072
171
$2.61M 0.15%
+53,600
172
$2.6M 0.15%
65,418
+27,537
173
$2.56M 0.14%
+61,100
174
$2.54M 0.14%
347,769
-41,147
175
$2.49M 0.14%
+122,300
5 6
7
8 9