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
701
$58K ﹤0.01%
15,400
-9,500
702
$29K ﹤0.01%
19,500
-262,800
703
$28K ﹤0.01%
+14,200
704
– –
-14,000
705
– –
-6,400
706
– –
-13,938
707
– –
-12,842
708
– –
-17,304
709
– –
-118,400
710
– –
-16,100
711
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-28,602
712
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-738
713
– –
-94,623
714
– –
-173,895
715
– –
-66,330
716
– –
-39,600
717
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-208,600
718
– –
-81,260
719
– –
-221,506
720
– –
-12,100
721
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-526,600
722
– –
-167,877
723
– –
-65
724
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-111,838
725
– –
-92,604
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