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
326
$772K 0.05%
56,190
+4,041
327
$771K 0.05%
+89,860
328
$770K 0.05%
+39,377
329
$767K 0.05%
+3,001
330
$763K 0.05%
+37,605
331
$759K 0.05%
41,400
+17,352
332
$758K 0.05%
+14,064
333
$754K 0.05%
+9,300
334
$749K 0.05%
36,390
-7,310
335
$748K 0.05%
+22,800
336
$740K 0.05%
+20,866
337
$737K 0.05%
+33,100
338
$736K 0.05%
+9,824
339
$732K 0.05%
154,008
-179,092
340
$729K 0.05%
+62,437
341
$728K 0.04%
+10,790
342
$724K 0.04%
+12,700
343
$715K 0.04%
+7,100
344
$713K 0.04%
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345
$712K 0.04%
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346
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+17,829
347
$708K 0.04%
34,100
-12,230
348
$706K 0.04%
+13,380
349
$699K 0.04%
21,513
+113
350
$692K 0.04%
+17,118
12 13
14
15 16