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
$1.77B
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
201
$1.96M 0.11%
44,200
+33,167
202
$1.95M 0.11%
61,754
+42
203
$1.94M 0.11%
24,216
+2,913
204
$1.92M 0.11%
+187,000
205
$1.91M 0.11%
108,989
-3
206
$1.89M 0.11%
150,149
-16,727
207
$1.89M 0.11%
152,300
-72
208
$1.86M 0.11%
76,495
-15,205
209
$1.8M 0.1%
152,927
+774
210
$1.79M 0.1%
124,000
+7,640
211
$1.76M 0.1%
37,906
-14,809
212
$1.74M 0.1%
+19,900
213
$1.64M 0.09%
378,688
-52,412
214
$1.63M 0.09%
28,501
+1
215
$1.62M 0.09%
57,800
-27,142
216
$1.61M 0.09%
55,600
217
$1.6M 0.09%
+86,400
218
$1.57M 0.09%
41,500
-35,480
219
$1.56M 0.09%
79,146
+20,900
220
$1.54M 0.09%
28,800
-13,396
221
$1.53M 0.09%
46,200
+12,996
222
$1.52M 0.09%
66,578
+3,059
223
$1.5M 0.08%
98,906
-31,966
224
$1.49M 0.08%
74,825
-39,875
225
$1.47M 0.08%
46,313
+9,567
7 8
9
10 11