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
476
$396K 0.02%
+5,634
477
$396K 0.02%
26,340
-71,006
478
$391K 0.02%
35,566
+14,366
479
$391K 0.02%
5,100
-179,600
480
$390K 0.02%
47,200
-2,500
481
$390K 0.02%
+8,205
482
$389K 0.02%
+6,100
483
$385K 0.02%
+3,862
484
$385K 0.02%
14,297
-3,203
485
$385K 0.02%
+5,186
486
$384K 0.02%
+69,343
487
$383K 0.02%
12,061
+4,155
488
$382K 0.02%
+3,022
489
$377K 0.02%
+4,546
490
$372K 0.02%
+8,828
491
$368K 0.02%
+31,715
492
$368K 0.02%
+6,535
493
$366K 0.02%
+9,200
494
$361K 0.02%
+3,339
495
$357K 0.02%
+15,038
496
$356K 0.02%
+37,411
497
$354K 0.02%
+3,400
498
$354K 0.02%
37,118
+11,354
499
$353K 0.02%
+13,825
500
$353K 0.02%
5,540
-2,006
18 19
20
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