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
251
$1.22M 0.08%
58,968
-9,747
252
$1.2M 0.07%
63,425
-6,075
253
$1.18M 0.07%
+57,633
254
$1.17M 0.07%
+74,125
255
$1.17M 0.07%
+42,974
256
$1.16M 0.07%
+9,707
257
$1.16M 0.07%
71,860
-29,040
258
$1.16M 0.07%
19,431
+2,531
259
$1.15M 0.07%
+34,593
260
$1.13M 0.07%
+17,501
261
$1.12M 0.07%
21,666
-3,447
262
$1.11M 0.07%
+59,500
263
$1.11M 0.07%
101,300
+282
264
$1.11M 0.07%
+5,200
265
$1.11M 0.07%
21,949
+11,549
266
$1.11M 0.07%
42,784
+14,461
267
$1.1M 0.07%
42,200
+25,007
268
$1.08M 0.07%
29,600
+6,476
269
$1.06M 0.07%
28,119
-4,181
270
$1.06M 0.07%
+6,025
271
$1.06M 0.07%
+930
272
$1.06M 0.07%
+180,000
273
$1.05M 0.07%
+3,810
274
$1.05M 0.06%
+12,432
275
$1.05M 0.06%
+30,640
9 10
11
12 13