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
201
$2.43M 0.16%
73,756
+28,756
202
$2.37M 0.16%
48,507
-17,502
203
$2.35M 0.16%
81,304
-18,390
204
$2.31M 0.15%
149,742
-183,867
205
$2.26M 0.15%
53,406
-3,335
206
$2.26M 0.15%
21,267
-1,421
207
$2.13M 0.14%
146,700
-41,824
208
$2.13M 0.14%
464,107
-139,281
209
$2.13M 0.14%
149,717
-46,523
210
$2.08M 0.14%
443,622
-119,220
211
$2.06M 0.14%
53,864
-34,862
212
$2.05M 0.14%
48,003
-18,146
213
$2.04M 0.14%
155,905
-66,595
214
$2.04M 0.13%
62,049
-98,370
215
$2.01M 0.13%
74,554
+5,953
216
$2.01M 0.13%
+33,100
217
$2M 0.13%
18,968
+17,937
218
$1.94M 0.13%
75,965
-84,404
219
$1.93M 0.13%
32,209
+3,314
220
$1.91M 0.13%
125,398
-13,562
221
$1.88M 0.12%
+38,538
222
$1.87M 0.12%
51,300
-817
223
$1.86M 0.12%
74,000
+28,100
224
$1.86M 0.12%
35,053
-7,647
225
$1.84M 0.12%
174,598
+157,996
7 8
9
10 11