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
551
$288K 0.02%
+14,067
552
$287K 0.02%
43,913
+762
553
$287K 0.02%
+5,153
554
$287K 0.02%
+5,183
555
$286K 0.02%
+3,054
556
$285K 0.02%
+17,109
557
$284K 0.02%
+3,210
558
$283K 0.02%
+7,500
559
$283K 0.02%
17,995
+6,295
560
$281K 0.02%
+1,437
561
$281K 0.02%
+7,574
562
$280K 0.02%
+3,946
563
$279K 0.02%
+2,612
564
$279K 0.02%
+2,520
565
$277K 0.02%
+819
566
$277K 0.02%
+8,647
567
$276K 0.02%
49,497
-7,706
568
$270K 0.02%
+15,500
569
$270K 0.02%
4,205
-99,295
570
$269K 0.02%
+2,700
571
$267K 0.02%
3,860
+2,257
572
$265K 0.02%
+3,008
573
$265K 0.02%
+6,363
574
$264K 0.02%
+21,800
575
$262K 0.02%
+4,805
21 22
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