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
151
$4.03M 0.27%
106,700
+23,687
152
$3.97M 0.26%
227,598
-26,033
153
$3.87M 0.26%
49,100
-7,383
154
$3.87M 0.26%
97,400
-14,212
155
$3.85M 0.25%
5,506
-894
156
$3.74M 0.25%
98,559
+10,230
157
$3.72M 0.25%
106,300
+29,300
158
$3.66M 0.24%
+96,943
159
$3.62M 0.24%
160,512
-255,888
160
$3.58M 0.24%
181,544
-50
161
$3.46M 0.23%
208,600
-7,131
162
$3.44M 0.23%
171,248
+48
163
$3.44M 0.23%
+69,400
164
$3.41M 0.23%
178,500
-56,660
165
$3.25M 0.21%
253,300
-68,600
166
$3.24M 0.21%
73,742
-31,558
167
$3.2M 0.21%
46,239
-8,161
168
$3.15M 0.21%
56,944
-24,881
169
$3.13M 0.21%
54,828
+1,922
170
$3.06M 0.2%
138,964
-19,856
171
$3.02M 0.2%
319,926
+155,407
172
$3.01M 0.2%
27,102
-2,098
173
$2.93M 0.19%
46,590
+5,107
174
$2.91M 0.19%
+308,509
175
$2.91M 0.19%
11,678
-727
5 6
7
8 9