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
576
$262K 0.02%
+1,819
577
$261K 0.02%
+12,351
578
$261K 0.02%
7,943
-20,365
579
$260K 0.02%
21,954
-146
580
$259K 0.02%
+5,206
581
$259K 0.02%
+32,329
582
$258K 0.02%
+10,276
583
$258K 0.02%
+4,200
584
$255K 0.02%
+14,048
585
$255K 0.02%
+2,000
586
$254K 0.02%
+18,898
587
$254K 0.02%
+25,379
588
$253K 0.02%
13,813
+13
589
$251K 0.02%
+41,715
590
$251K 0.02%
+10,740
591
$251K 0.02%
3,400
-100
592
$250K 0.02%
+3,908
593
$249K 0.02%
+19,819
594
$249K 0.02%
+4,908
595
$248K 0.02%
+9,943
596
$248K 0.02%
60,000
-7,400
597
$247K 0.02%
+1,800
598
$245K 0.02%
+7,200
599
$245K 0.02%
+3,570
600
$243K 0.02%
+500
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