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
276
$1.03M 0.06%
+1,300
277
$1.03M 0.06%
27,018
+8,299
278
$1.02M 0.06%
+133,890
279
$1.01M 0.06%
+30,410
280
$1.01M 0.06%
+16,448
281
$1M 0.06%
+9,835
282
$993K 0.06%
+38,242
283
$987K 0.06%
204,016
-146,284
284
$986K 0.06%
31,800
285
$981K 0.06%
120,228
+58,229
286
$975K 0.06%
+32,099
287
$968K 0.06%
12,281
-2,072
288
$965K 0.06%
+55,456
289
$963K 0.06%
94,207
+21,107
290
$958K 0.06%
3,901
+618
291
$957K 0.06%
+4,512
292
$945K 0.06%
224,478
-18,745
293
$935K 0.06%
+14,809
294
$931K 0.06%
9,700
+1,496
295
$922K 0.06%
+46,215
296
$915K 0.06%
72,494
-33,237
297
$915K 0.06%
66,390
-17,155
298
$913K 0.06%
+21,800
299
$912K 0.06%
+5,293
300
$903K 0.06%
+176,829
10 11
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