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
$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
201
$2.82M 0.12%
49,402
-3,098
202
$2.76M 0.11%
51,015
-21,585
203
$2.75M 0.11%
49,603
+8,871
204
$2.72M 0.11%
58,138
-56
205
$2.67M 0.11%
55,218
-32,682
206
$2.64M 0.11%
145,800
-1,016
207
$2.6M 0.11%
49,508
+9,156
208
$2.58M 0.11%
49,426
-28,974
209
$2.57M 0.11%
58,835
-24,755
210
$2.57M 0.11%
108,300
-45,698
211
$2.55M 0.11%
109,894
-26,261
212
$2.53M 0.11%
109,022
-6,344
213
$2.51M 0.1%
87,726
-18,783
214
$2.51M 0.1%
68,140
-66
215
$2.49M 0.1%
266,734
+934
216
$2.48M 0.1%
57,942
-12,240
217
$2.44M 0.1%
+25,824
218
$2.42M 0.1%
45,014
-14,386
219
$2.38M 0.1%
208,790
-54
220
$2.38M 0.1%
73,500
-25,600
221
$2.37M 0.1%
132,598
222
$2.35M 0.1%
36,504
+4,021
223
$2.32M 0.1%
188,309
+1,156
224
$2.3M 0.1%
44,500
-109,042
225
$2.29M 0.1%
47,800
-7,889
7 8
9
10 11