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
426
$483K 0.03%
+6,816
427
$481K 0.03%
+7,717
428
$479K 0.03%
28,705
-13,606
429
$479K 0.03%
39,200
+3,000
430
$475K 0.03%
7,500
+1,000
431
$474K 0.03%
+3,264
432
$468K 0.03%
+5,419
433
$468K 0.03%
8,500
+1,075
434
$466K 0.03%
59,166
+169
435
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+22,545
436
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+2,201
437
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+1,515
438
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+8,617
439
$456K 0.03%
29,743
-4,357
440
$455K 0.03%
3,111
-71,985
441
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+20,433
442
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+8,600
443
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55,800
+12,000
444
$443K 0.03%
9,700
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445
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+4,940
446
$440K 0.03%
+6,201
447
$438K 0.03%
+29,800
448
$438K 0.03%
+3,106
449
$433K 0.03%
+98,362
450
$432K 0.03%
+4,800
16 17
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