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
$1.69B
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
1
$87.6M 5.18%
+1,205,251
2
$37.2M 2.2%
44,300
-2,600
3
$29.3M 1.73%
645,934
-60
4
$29.2M 1.73%
110,113
+12
5
$26.6M 1.57%
285,700
+60,073
6
$26M 1.54%
159,702
-17
7
$25.6M 1.51%
298,500
+23,995
8
$25.3M 1.49%
193,113
-22,595
9
$23M 1.36%
614,800
+67,200
10
$22.8M 1.35%
578,400
-47
11
$22.8M 1.34%
+474,214
12
$22.5M 1.33%
252,594
-27
13
$21.1M 1.25%
492,621
+99,381
14
$17M 1.01%
120,100
+14,400
15
$15.3M 0.91%
135,140
+9
16
$14.3M 0.85%
13,008
+8
17
$13.5M 0.8%
49,400
+4,400
18
$13.3M 0.79%
147,000
-30,535
19
$12.5M 0.74%
277,343
-48
20
$12.5M 0.74%
143,400
+22,800
21
$12M 0.71%
628,500
+185,407
22
$11.9M 0.7%
248,024
+2,561
23
$11.7M 0.69%
44,200
-26,700
24
$11.6M 0.69%
60,000
25
$11.5M 0.68%
72,000
-20
1
2 3 4 5