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
$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
1
$46M 1.91%
1,286,068
-189,132
2
$38.4M 1.59%
1,023,600
-228
3
$37.3M 1.55%
110,101
-10,799
4
$37.2M 1.55%
230,600
-21,879
5
$34.5M 1.43%
+344,000
6
$32.2M 1.34%
217,927
-67,573
7
$31.8M 1.32%
825,165
-1,267
8
$31.3M 1.3%
2,209,900
-1,773
9
$30M 1.24%
191,902
-16,598
10
$29M 1.21%
363,147
-120
11
$28.8M 1.2%
176,200
-25,700
12
$28.6M 1.19%
46,910
+10
13
$27.9M 1.16%
261,540
-36,860
14
$27.5M 1.14%
516,914
+30,595
15
$27.4M 1.14%
143,907
+7
16
$27.1M 1.13%
395,735
-54,034
17
$26.6M 1.1%
274,500
-92,000
18
$26.6M 1.1%
570,700
-1,471
19
$24.9M 1.03%
507,220
+37,127
20
$24.7M 1.02%
452,510
-152,590
21
$24.7M 1.02%
348,200
+19,500
22
$24M 1%
788,308
+308
23
$23.4M 0.97%
707,638
+73,637
24
$23.3M 0.97%
1,609,300
-273,668
25
$22.5M 0.94%
2,370,326
-670,806
1
2 3 4 5