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
676
$141K 0.01%
+14,300
677
$141K 0.01%
+10,078
678
$139K 0.01%
+10,352
679
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680
$133K 0.01%
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681
$123K 0.01%
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682
$118K 0.01%
11,193
-77,607
683
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684
$116K 0.01%
13,268
-13,632
685
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686
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687
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13,482
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688
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689
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12,000
690
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691
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16,358
-1,335
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$100K 0.01%
33,100
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$86K 0.01%
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695
$84K 0.01%
29,800
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11,196
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$80K ﹤0.01%
1,560
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698
$79K ﹤0.01%
+19,400
699
$77K ﹤0.01%
+16,897
700
$68K ﹤0.01%
21,100
-8,600
26 27
28
29 30