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
526
$316K 0.02%
+13,745
527
$315K 0.02%
+3,607
528
$314K 0.02%
+5,914
529
$312K 0.02%
+7,259
530
$311K 0.02%
+1,600
531
$309K 0.02%
6,873
-227,084
532
$309K 0.02%
+3,407
533
$308K 0.02%
+3,216
534
$307K 0.02%
+5,499
535
$307K 0.02%
15,502
-2,825
536
$306K 0.02%
43,406
+23,785
537
$304K 0.02%
+3,628
538
$302K 0.02%
+2,700
539
$302K 0.02%
20,100
-214,900
540
$300K 0.02%
+5,504
541
$298K 0.02%
+3,232
542
$297K 0.02%
+26,299
543
$295K 0.02%
+6,100
544
$295K 0.02%
+3,500
545
$294K 0.02%
+3,616
546
$293K 0.02%
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547
$293K 0.02%
+8,730
548
$292K 0.02%
245
-8,568
549
$292K 0.02%
+23,895
550
$290K 0.02%
10,400
-47,800
20 21
22
23 24