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
176
$2.9M 0.19%
102,961
-25,063
177
$2.88M 0.19%
214,900
-31,800
178
$2.87M 0.19%
700,800
+209,100
179
$2.86M 0.19%
28,100
-11,710
180
$2.83M 0.19%
54,663
-38,962
181
$2.81M 0.19%
81,897
-46,617
182
$2.72M 0.18%
74,910
-24,894
183
$2.71M 0.18%
+76,000
184
$2.7M 0.18%
70,617
-16,421
185
$2.68M 0.18%
77,800
-13,510
186
$2.66M 0.18%
19,825
+16,322
187
$2.65M 0.17%
35,304
-3,496
188
$2.63M 0.17%
136,415
+101,515
189
$2.59M 0.17%
+86,800
190
$2.59M 0.17%
28,851
-45,080
191
$2.58M 0.17%
71,937
+13,537
192
$2.54M 0.17%
45,639
-6,936
193
$2.52M 0.17%
+137,590
194
$2.52M 0.17%
25,803
-100
195
$2.5M 0.16%
89,489
+18,977
196
$2.48M 0.16%
62,643
-112,257
197
$2.46M 0.16%
173,379
+10,379
198
$2.46M 0.16%
+245,500
199
$2.44M 0.16%
28,178
+22,109
200
$2.44M 0.16%
42,634
-32,424
6 7
8
9 10