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
$1.62B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$9.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.28M
5
BLUE
bluebird bio
BLUE
+$9.12M

Top Sells

1
+$46.2M
2
+$31.8M
3
+$30.7M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Sector Composition

1 Healthcare 25.95%
2 Technology 18.44%
3 Consumer Discretionary 15.45%
4 Industrials 9.28%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.09%
167,600
-82,809
227
$1.44M 0.09%
52,569
+7,777
228
$1.43M 0.09%
+97,300
229
$1.42M 0.09%
+9,400
230
$1.41M 0.09%
+7,000
231
$1.41M 0.09%
146,600
+25,632
232
$1.41M 0.09%
+285,502
233
$1.4M 0.09%
94,596
-25,368
234
$1.4M 0.09%
69,168
+27
235
$1.39M 0.09%
52,492
-29,319
236
$1.38M 0.09%
215,777
+24,376
237
$1.35M 0.08%
21,916
-2,384
238
$1.35M 0.08%
1,801
-199
239
$1.35M 0.08%
+56,329
240
$1.33M 0.08%
64,484
-12,368
241
$1.32M 0.08%
+60,000
242
$1.29M 0.08%
+16,201
243
$1.29M 0.08%
100,500
+25,720
244
$1.28M 0.08%
14,766
+758
245
$1.25M 0.08%
85,517
+27,317
246
$1.25M 0.08%
43,277
-45,648
247
$1.25M 0.08%
+48,155
248
$1.25M 0.08%
+38,461
249
$1.23M 0.08%
+40,611
250
$1.23M 0.08%
34,944
-8,076
8 9
10
11 12