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
101
$5.87M 0.36%
37,013
-37,577
102
$5.73M 0.35%
87,463
+63
103
$5.72M 0.35%
+262,800
104
$5.67M 0.35%
18,700
-6,802
105
$5.58M 0.34%
+263,490
106
$5.43M 0.34%
151,650
-29,242
107
$5.38M 0.33%
90,426
+12,226
108
$5.38M 0.33%
16,655
-14,189
109
$5.17M 0.32%
146,925
+46,625
110
$5.04M 0.31%
323,819
111
$5.01M 0.31%
143,942
-13,285
112
$4.94M 0.3%
96,900
-77,829
113
$4.91M 0.3%
42,313
+512
114
$4.9M 0.3%
76,203
+17,703
115
$4.89M 0.3%
61,000
+3,300
116
$4.75M 0.29%
233,019
+23,267
117
$4.55M 0.28%
95,332
+22,232
118
$4.47M 0.28%
61,000
+2,478
119
$4.36M 0.27%
65,424
-5,522
120
$4.14M 0.26%
69,400
+5,094
121
$4.04M 0.25%
709,700
+196,800
122
$3.98M 0.25%
46,101
-2,017
123
$3.91M 0.24%
55,364
+4,064
124
$3.89M 0.24%
292,000
+32,795
125
$3.85M 0.24%
7,914
3 4
5
6 7