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
401
$546K 0.03%
5,900
+1,492
402
$535K 0.03%
+54,309
403
$533K 0.03%
+1,907
404
$533K 0.03%
7,979
+3,919
405
$532K 0.03%
19,143
-142,757
406
$532K 0.03%
12,281
-3,090
407
$523K 0.03%
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408
$521K 0.03%
23,651
-6,871
409
$517K 0.03%
141,900
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410
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+13,600
411
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412
$510K 0.03%
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413
$510K 0.03%
+14,200
414
$509K 0.03%
37,754
-24,249
415
$509K 0.03%
+16,352
416
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12,400
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417
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+2,416
418
$498K 0.03%
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419
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+28,625
420
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10,600
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421
$488K 0.03%
8,200
-69,225
422
$487K 0.03%
+10,327
423
$486K 0.03%
+6,200
424
$485K 0.03%
+11,622
425
$484K 0.03%
+14,900
15 16
17
18 19