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
126
$3.8M 0.23%
161,007
-5,007
127
$3.75M 0.23%
77,922
-178
128
$3.71M 0.23%
237,501
+92,429
129
$3.71M 0.23%
500,199
-43,401
130
$3.67M 0.23%
60,543
+14,229
131
$3.62M 0.22%
46,377
-20,595
132
$3.62M 0.22%
49,502
-25
133
$3.62M 0.22%
111,522
-38,178
134
$3.62M 0.22%
23,664
-86,262
135
$3.6M 0.22%
169,800
136
$3.52M 0.22%
79,108
+8,508
137
$3.52M 0.22%
204,015
-160
138
$3.48M 0.21%
120,700
-8,800
139
$3.41M 0.21%
111,500
+81,940
140
$3.41M 0.21%
78,531
+17,705
141
$3.39M 0.21%
65,802
+34,695
142
$3.37M 0.21%
89,004
+6,886
143
$3.35M 0.21%
53,913
+14,504
144
$3.32M 0.2%
+82,514
145
$3.29M 0.2%
22,400
146
$3.23M 0.2%
109,048
+17,648
147
$3.17M 0.2%
34,294
-49,206
148
$3.16M 0.19%
69,700
149
$3.09M 0.19%
95,821
+9,410
150
$3.08M 0.19%
45,275
+15,470
4 5
6
7 8