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
1
$26.3M 1.74%
143,261
-30,202
2
$12.9M 0.85%
198,248
-66,652
3
$10.3M 0.68%
132,436
-5,741
4
$10M 0.66%
60,003
+3
5
$10M 0.66%
61,925
+14,405
6
$9.62M 0.64%
35,300
+1,183
7
$9.32M 0.62%
39,400
-4,906
8
$9.3M 0.61%
27,800
+23,583
9
$9.29M 0.61%
111,612
-20,104
10
$9.28M 0.61%
23,612
-3,388
11
$9.2M 0.61%
+38,600
12
$9.19M 0.61%
82,229
-15,471
13
$9.1M 0.6%
46,500
14
$9.06M 0.6%
126,600
+104,200
15
$9M 0.59%
403,600
+45,132
16
$8.98M 0.59%
60,897
-3,824
17
$8.85M 0.58%
20,800
-300
18
$8.83M 0.58%
116,800
-45,515
19
$8.69M 0.57%
52,414
-10,901
20
$8.57M 0.57%
45,200
-10
21
$8.51M 0.56%
84,343
22
$8.51M 0.56%
107,566
+33
23
$8.46M 0.56%
255,000
-9,030
24
$8.39M 0.55%
+91,533
25
$8.39M 0.55%
191,300
-13,943
1
2 3 4 5