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
$1.77B
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
176
$2.48M 0.14%
214,300
+161,543
177
$2.46M 0.14%
132,600
-73,310
178
$2.46M 0.14%
32,806
-7
179
$2.45M 0.14%
41,400
-35
180
$2.4M 0.14%
68,859
-230,073
181
$2.38M 0.13%
221,000
+173,001
182
$2.37M 0.13%
108,300
-212
183
$2.25M 0.13%
77,990
-44,320
184
$2.24M 0.13%
81,806
-90
185
$2.23M 0.13%
73,725
-1,728
186
$2.22M 0.13%
75,027
-6,773
187
$2.21M 0.12%
44,561
+3,688
188
$2.2M 0.12%
98,753
-47,050
189
$2.16M 0.12%
+190,562
190
$2.13M 0.12%
66,021
-75
191
$2.13M 0.12%
85,900
-30,900
192
$2.11M 0.12%
30,150
-16,550
193
$2.08M 0.12%
77,338
+16,178
194
$2.08M 0.12%
61,300
-12,900
195
$2.07M 0.12%
+130,055
196
$2.03M 0.11%
+58,926
197
$2.02M 0.11%
+138,637
198
$2.01M 0.11%
40,442
-8,770
199
$2M 0.11%
77,000
-18
200
$1.99M 0.11%
31,931
-21,469
6 7
8
9 10