PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
651
$198K 0.01%
19,562
-3,538
652
$194K 0.01%
+31,500
653
$193K 0.01%
12,500
-114,971
654
$191K 0.01%
30,735
+8,835
655
$182K 0.01%
+21,971
656
$182K 0.01%
35,800
-481
657
$181K 0.01%
+10,701
658
$178K 0.01%
+12,480
659
$174K 0.01%
16,100
660
$174K 0.01%
20,000
+4,500
661
$174K 0.01%
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662
$173K 0.01%
34,835
-8,365
663
$170K 0.01%
+2,362
664
$166K 0.01%
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665
$165K 0.01%
13,467
-1,636
666
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667
$159K 0.01%
12,012
-9,385
668
$156K 0.01%
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669
$154K 0.01%
11,283
-8,295
670
$152K 0.01%
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671
$149K 0.01%
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672
$143K 0.01%
18,000
-8,209
673
$143K 0.01%
2,266
-1,501
674
$143K 0.01%
+13,471
675
$142K 0.01%
+22,800
25 26
27
28 29