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
201
$1.78M 0.11%
60,627
+22
202
$1.78M 0.11%
124,000
203
$1.77M 0.1%
51,769
-138,632
204
$1.75M 0.1%
30,700
+9,038
205
$1.75M 0.1%
159,600
-30,962
206
$1.71M 0.1%
22,834
207
$1.71M 0.1%
+52,200
208
$1.66M 0.1%
58,200
+26,900
209
$1.65M 0.1%
60,224
+19
210
$1.61M 0.1%
76,600
+19,200
211
$1.6M 0.09%
76,800
-9,100
212
$1.59M 0.09%
86,400
213
$1.57M 0.09%
117,700
-96,600
214
$1.52M 0.09%
210,242
+23,625
215
$1.52M 0.09%
88,400
-31
216
$1.48M 0.09%
46,300
-13
217
$1.47M 0.09%
284,770
+2,470
218
$1.42M 0.08%
100,928
+45,980
219
$1.42M 0.08%
+23,937
220
$1.42M 0.08%
64,360
-34,546
221
$1.41M 0.08%
136,996
+31,891
222
$1.4M 0.08%
+8,500
223
$1.39M 0.08%
+52,123
224
$1.37M 0.08%
+24,610
225
$1.37M 0.08%
+18,219
7 8
9
10 11