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
151
$2.84M 0.17%
60,829
-18
152
$2.81M 0.17%
+81,935
153
$2.81M 0.17%
61,900
-23,259
154
$2.81M 0.17%
32,700
-8,700
155
$2.81M 0.17%
52,506
+14,600
156
$2.78M 0.16%
62,900
157
$2.75M 0.16%
68,128
+28
158
$2.66M 0.16%
118,100
+26,253
159
$2.66M 0.16%
+22,400
160
$2.6M 0.15%
132,894
+294
161
$2.59M 0.15%
+12,031
162
$2.52M 0.15%
+104,411
163
$2.5M 0.15%
111,872
+97,472
164
$2.49M 0.15%
53,619
+19
165
$2.48M 0.15%
+230,361
166
$2.43M 0.14%
193,672
+41,372
167
$2.39M 0.14%
62,136
-176,783
168
$2.39M 0.14%
187,700
+65,600
169
$2.27M 0.13%
66,007
-14
170
$2.27M 0.13%
+60,000
171
$2.26M 0.13%
81,800
-6
172
$2.26M 0.13%
91,448
+80,917
173
$2.25M 0.13%
46,800
-15,700
174
$2.23M 0.13%
72,700
+11,400
175
$2.2M 0.13%
403,325
+725
5 6
7
8 9