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
201
$1.79M 0.11%
52,510
+4,610
202
$1.77M 0.11%
85,474
+66
203
$1.77M 0.11%
+12,775
204
$1.76M 0.11%
123,160
-1,840
205
$1.76M 0.11%
81,403
+45,999
206
$1.74M 0.11%
97,934
+9,534
207
$1.7M 0.1%
84,100
+9,262
208
$1.68M 0.1%
4,073
+2,773
209
$1.68M 0.1%
115,590
-12,081
210
$1.65M 0.1%
36,497
-214
211
$1.63M 0.1%
24,100
+6,000
212
$1.62M 0.1%
59,670
+4,876
213
$1.59M 0.1%
+13,820
214
$1.58M 0.1%
38,036
-6,164
215
$1.58M 0.1%
40,656
+3,036
216
$1.57M 0.1%
59,122
-51,114
217
$1.55M 0.1%
44,366
+1,457
218
$1.54M 0.1%
+94,971
219
$1.53M 0.09%
22,200
-4
220
$1.53M 0.09%
31,947
221
$1.52M 0.09%
+56,676
222
$1.51M 0.09%
110,552
-28,048
223
$1.48M 0.09%
395,782
+210,977
224
$1.48M 0.09%
176,203
-54,425
225
$1.47M 0.09%
51,306
-5,772
7 8
9
10 11