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
26
$10.2M 0.63%
227,205
+64,705
27
$10.2M 0.63%
54,118
+18
28
$10.1M 0.62%
295,100
+119,182
29
$10M 0.62%
171,747
+3,946
30
$10M 0.62%
42,906
-8
31
$10M 0.62%
+93,104
32
$9.97M 0.61%
106,420
-5,484
33
$9.96M 0.61%
153,200
-19,400
34
$9.93M 0.61%
193,500
+7,800
35
$9.92M 0.61%
64,010
-10,295
36
$9.91M 0.61%
66,400
+11,600
37
$9.87M 0.61%
+82,400
38
$9.85M 0.61%
329,307
+203,690
39
$9.77M 0.6%
38,935
-5,971
40
$9.72M 0.6%
113,500
-24,100
41
$9.59M 0.59%
315,300
+28,430
42
$9.57M 0.59%
43,829
+22
43
$9.56M 0.59%
517,350
+8,950
44
$9.55M 0.59%
533,012
-55
45
$9.53M 0.59%
32,121
-10,379
46
$9.47M 0.58%
78,408
+5,599
47
$9.47M 0.58%
55,305
+5
48
$9.44M 0.58%
107,700
+2,889
49
$9.43M 0.58%
414,812
-43,272
50
$9.4M 0.58%
120,500
-23
1
2
3 4 5