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
51
$9.4M 0.58%
171,296
+7,296
52
$9.36M 0.58%
178,700
+27,300
53
$9.31M 0.57%
32,976
-1,425
54
$9.31M 0.57%
254,300
+7,200
55
$9.28M 0.57%
+47,103
56
$9.25M 0.57%
123,900
+200
57
$9.18M 0.57%
675,700
-231,000
58
$9.17M 0.57%
82,700
-17,816
59
$9.12M 0.56%
172,918
-19,832
60
$9.12M 0.56%
+8,021
61
$9.1M 0.56%
531,779
-43,868
62
$9.1M 0.56%
+84,131
63
$9.08M 0.56%
55,200
-5
64
$9M 0.56%
54,800
-1,077
65
$8.95M 0.55%
+306,030
66
$8.87M 0.55%
+102,232
67
$8.82M 0.54%
+30,000
68
$8.77M 0.54%
140,100
+8,300
69
$8.75M 0.54%
+320,102
70
$8.7M 0.54%
+44,730
71
$8.68M 0.54%
26,818
-3,340
72
$8.67M 0.53%
77,800
-13,108
73
$8.62M 0.53%
97,400
-359,684
74
$8.59M 0.53%
+127,720
75
$8.59M 0.53%
117,219
+4,596
1 2
3
4 5