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
601
$240K 0.01%
+5,000
602
$239K 0.01%
+3,112
603
$238K 0.01%
+5,800
604
$238K 0.01%
+3,036
605
$236K 0.01%
+1,500
606
$236K 0.01%
+2,500
607
$235K 0.01%
+1,000
608
$235K 0.01%
+6,200
609
$235K 0.01%
+8,900
610
$234K 0.01%
+5,587
611
$232K 0.01%
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612
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+2,550
613
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614
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615
$229K 0.01%
+9,141
616
$228K 0.01%
+15,100
617
$227K 0.01%
+2,648
618
$226K 0.01%
+6,200
619
$225K 0.01%
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620
$224K 0.01%
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621
$223K 0.01%
+1,307
622
$222K 0.01%
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623
$222K 0.01%
+2,073
624
$222K 0.01%
+16,461
625
$221K 0.01%
22,600
-4,662
23 24
25
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