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
451
$428K 0.03%
68,300
-7,600
452
$427K 0.03%
+23,952
453
$426K 0.03%
44,745
+17
454
$425K 0.03%
+23,630
455
$425K 0.03%
+8,300
456
$423K 0.03%
+5,900
457
$423K 0.03%
+3,116
458
$418K 0.03%
25,126
-120,752
459
$417K 0.03%
+15,134
460
$415K 0.03%
+15,716
461
$413K 0.03%
+3,706
462
$411K 0.03%
16,010
-60,590
463
$407K 0.03%
23,700
-10,300
464
$406K 0.03%
+15,640
465
$406K 0.03%
+8,506
466
$406K 0.03%
20,014
-8,091
467
$406K 0.03%
+1,604
468
$403K 0.02%
+10,200
469
$402K 0.02%
10,100
-181,406
470
$402K 0.02%
+1,917
471
$400K 0.02%
+12,906
472
$400K 0.02%
+2,023
473
$398K 0.02%
74,793
-7,546
474
$396K 0.02%
+11,737
475
$396K 0.02%
+3,615
17 18
19
20 21