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
176
$2.2M 0.13%
24,201
-15
177
$2.17M 0.13%
351,594
-69,606
178
$2.13M 0.13%
+126,100
179
$2.11M 0.12%
117,200
-13,700
180
$2.1M 0.12%
36,224
+7,929
181
$2.09M 0.12%
+111,200
182
$2.07M 0.12%
61,116
+16
183
$2.06M 0.12%
77,000
184
$2.06M 0.12%
102,400
-5,900
185
$2.04M 0.12%
62,049
-11,676
186
$2.03M 0.12%
74,800
+30,239
187
$2.02M 0.12%
150,100
-49
188
$2.01M 0.12%
40,439
-3
189
$2.01M 0.12%
221,000
190
$2M 0.12%
55,600
191
$1.93M 0.11%
44,216
+16
192
$1.87M 0.11%
356,037
+17,531
193
$1.86M 0.11%
108,916
-73
194
$1.85M 0.11%
138,600
-37
195
$1.82M 0.11%
74,800
-25
196
$1.82M 0.11%
333,100
+212,621
197
$1.81M 0.11%
16,100
-3,800
198
$1.8M 0.11%
158,535
-28,465
199
$1.79M 0.11%
118,200
+30,800
200
$1.78M 0.11%
270,783
-76,986
6 7
8
9 10