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
301
$893K 0.06%
+51,017
302
$887K 0.05%
+33,910
303
$882K 0.05%
+16,800
304
$882K 0.05%
+55,570
305
$879K 0.05%
29,474
-27,148
306
$870K 0.05%
+36,300
307
$869K 0.05%
+15,529
308
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17,688
-2,401
309
$859K 0.05%
87,757
+34,557
310
$858K 0.05%
23,066
-5,871
311
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312
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313
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40,250
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314
$842K 0.05%
79,400
+30,400
315
$841K 0.05%
+1,501
316
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+18,065
317
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40,388
-3,219
318
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+15,400
319
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+12,638
320
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321
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98,157
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322
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+3,508
323
$791K 0.05%
4,736
-37,642
324
$788K 0.05%
10,109
325
$773K 0.05%
+63,700
11 12
13
14 15