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
501
$353K 0.02%
93,104
+39,904
502
$348K 0.02%
+21,298
503
$346K 0.02%
+2,312
504
$345K 0.02%
+6,460
505
$344K 0.02%
+3,010
506
$343K 0.02%
+600
507
$340K 0.02%
21,500
-15,888
508
$339K 0.02%
20,028
-4,277
509
$338K 0.02%
+7,870
510
$337K 0.02%
+3,549
511
$336K 0.02%
+2,721
512
$336K 0.02%
+8,100
513
$335K 0.02%
+7,308
514
$335K 0.02%
+3,100
515
$335K 0.02%
+80,610
516
$334K 0.02%
+4,318
517
$334K 0.02%
+1,705
518
$333K 0.02%
+13,000
519
$333K 0.02%
+65,218
520
$329K 0.02%
+4,971
521
$327K 0.02%
+1,072
522
$324K 0.02%
82,364
+22,822
523
$318K 0.02%
+5,928
524
$317K 0.02%
+28,596
525
$317K 0.02%
69,100
-19,200
19 20
21
22 23