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
$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
176
$3.43M 0.14%
69,706
-30,494
177
$3.42M 0.14%
66,377
-41,423
178
$3.39M 0.14%
91,500
179
$3.38M 0.14%
+160,100
180
$3.38M 0.14%
+110,241
181
$3.37M 0.14%
397,200
-66,100
182
$3.33M 0.14%
196,212
-98,794
183
$3.28M 0.14%
44,600
-9,000
184
$3.27M 0.14%
105,708
-31,592
185
$3.24M 0.13%
26,900
+1,800
186
$3.23M 0.13%
54,703
-56,238
187
$3.21M 0.13%
31,100
+4,226
188
$3.19M 0.13%
162,700
-38,700
189
$3.13M 0.13%
98,525
-52,638
190
$3.12M 0.13%
433,200
191
$3.11M 0.13%
26,361
192
$3.09M 0.13%
406,412
-108,333
193
$3.07M 0.13%
52,628
+28
194
$3.05M 0.13%
117,500
-30,961
195
$2.98M 0.12%
64,176
-21,424
196
$2.96M 0.12%
37,565
-690
197
$2.89M 0.12%
81,008
-30,348
198
$2.87M 0.12%
51,902
-84
199
$2.87M 0.12%
358,400
+22,800
200
$2.85M 0.12%
118,239
+28,701
6 7
8
9 10