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
151
$3.04M 0.19%
27,027
+5,201
152
$3.04M 0.19%
270,673
+217,573
153
$2.98M 0.18%
113,802
+4,701
154
$2.97M 0.18%
32,719
+19
155
$2.94M 0.18%
+131,660
156
$2.94M 0.18%
87,297
+22,971
157
$2.88M 0.18%
55,843
+2,243
158
$2.87M 0.18%
123,000
-8,672
159
$2.85M 0.18%
112,203
-9,506
160
$2.84M 0.18%
132,655
+55
161
$2.83M 0.17%
+118,531
162
$2.83M 0.17%
197,465
-66,309
163
$2.82M 0.17%
57,271
-4,129
164
$2.78M 0.17%
64,049
+8,438
165
$2.78M 0.17%
40,200
-1,600
166
$2.78M 0.17%
32,048
+10,748
167
$2.75M 0.17%
188,934
-11,074
168
$2.73M 0.17%
118,602
+15,102
169
$2.65M 0.16%
610,400
-11,389
170
$2.62M 0.16%
58,700
+18,298
171
$2.62M 0.16%
62,214
+7,864
172
$2.53M 0.16%
25,100
-25
173
$2.45M 0.15%
116,014
-1,267
174
$2.45M 0.15%
80,017
+32,415
175
$2.43M 0.15%
162,775
-74,525
5 6
7
8 9