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
176
$2.41M 0.15%
+77,312
177
$2.41M 0.15%
40,308
-19,702
178
$2.36M 0.15%
18,732
+2,832
179
$2.35M 0.14%
165,185
+8,429
180
$2.32M 0.14%
35,636
+5,794
181
$2.32M 0.14%
128,910
-21,154
182
$2.31M 0.14%
23,100
183
$2.27M 0.14%
117,006
+30,560
184
$2.24M 0.14%
58,018
-3,914
185
$2.24M 0.14%
20,006
-1,294
186
$2.21M 0.14%
36,701
-17,423
187
$2.19M 0.14%
46,800
188
$2.16M 0.13%
+158,358
189
$2.15M 0.13%
33,500
+15,283
190
$2.13M 0.13%
+89,816
191
$2.1M 0.13%
46,405
+15,511
192
$2.08M 0.13%
84,552
-69,643
193
$2.06M 0.13%
29,000
+18,232
194
$2.05M 0.13%
45,608
+18,766
195
$2.02M 0.12%
580,200
+441,400
196
$2M 0.12%
145,171
-32,329
197
$1.96M 0.12%
69,160
+10
198
$1.95M 0.12%
+182,690
199
$1.9M 0.12%
+113,269
200
$1.81M 0.11%
39,253
+6,548
6 7
8
9 10