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
76
$8.5M 0.52%
+241,400
77
$8.5M 0.52%
60,400
+13,500
78
$8.44M 0.52%
73,500
+4,197
79
$8.27M 0.51%
115,681
-5,189
80
$8.18M 0.5%
124,499
+6,436
81
$8.06M 0.5%
203,900
-12
82
$7.9M 0.49%
175,066
+36,166
83
$7.83M 0.48%
110,129
+16,529
84
$7.73M 0.48%
76,013
-13
85
$7.71M 0.48%
152,000
-61,997
86
$7.64M 0.47%
57,025
-11,681
87
$7.59M 0.47%
129,719
+13,819
88
$7.49M 0.46%
166,672
-14,082
89
$7.3M 0.45%
153,079
-395,721
90
$7.17M 0.44%
23,905
+7
91
$6.65M 0.41%
143,497
+2,594
92
$6.54M 0.4%
138,177
93
$6.53M 0.4%
+375,809
94
$6.41M 0.4%
69,316
+12,116
95
$6.38M 0.39%
14,420
+3,820
96
$6.35M 0.39%
16,800
-3
97
$6.34M 0.39%
199,800
+47,379
98
$6.19M 0.38%
83,619
-13
99
$6.12M 0.38%
93,000
-900
100
$6.07M 0.37%
385,087
-190,313
2 3
4
5 6