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
$1.77B
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
1
$33.9M 1.92%
46,900
-18
2
$30.8M 1.74%
+645,994
3
$30.6M 1.73%
344,060
-20
4
$30.3M 1.71%
748,806
-274,800
5
$30.2M 1.71%
787,300
-37,800
6
$29.3M 1.66%
110,101
-7
7
$27.7M 1.57%
341,800
-49,500
8
$25.2M 1.42%
554,089
+212,889
9
$24.9M 1.41%
159,719
-32,204
10
$24.4M 1.38%
274,505
-7
11
$24.2M 1.37%
215,708
-4
12
$23.5M 1.33%
360,740
+68,691
13
$22.5M 1.27%
2,535,303
-174,638
14
$21.6M 1.22%
197,903
-63,597
15
$21.5M 1.21%
578,447
-206,161
16
$21.5M 1.21%
225,627
+91,618
17
$21.5M 1.21%
252,621
-21
18
$20.8M 1.18%
393,240
-7,060
19
$16.7M 0.94%
70,900
-4,200
20
$16.3M 0.92%
547,600
-116,400
21
$15.8M 0.89%
130,402
-67,340
22
$15.4M 0.87%
105,700
-9,739
23
$14.7M 0.83%
342,046
-40,471
24
$14.7M 0.83%
115,700
-3
25
$13.6M 0.77%
135,131
+34,951
1
2 3 4 5