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
1
$38.7M 2.38%
232,917
+2,239
2
$34M 2.1%
92,801
-17,303
3
$23.6M 1.45%
420,602
-53,604
4
$19.9M 1.23%
237,915
-137,948
5
$13.6M 0.84%
312,515
+94,215
6
$13.5M 0.83%
117,013
-5,100
7
$12.3M 0.76%
180,763
-11,937
8
$12M 0.74%
60,004
+4
9
$12M 0.74%
40,100
-4,107
10
$11.5M 0.71%
309,560
+32,902
11
$11.3M 0.7%
132,508
-11
12
$11.2M 0.69%
559,581
+73,381
13
$10.9M 0.67%
29,001
-5,404
14
$10.8M 0.67%
123,625
+1,925
15
$10.8M 0.66%
167,703
-478,197
16
$10.7M 0.66%
80,931
-50,727
17
$10.7M 0.66%
105,605
-54
18
$10.6M 0.66%
+197,601
19
$10.6M 0.65%
51,508
-4,301
20
$10.6M 0.65%
662,592
+129,169
21
$10.5M 0.65%
331,800
-2
22
$10.5M 0.65%
35,816
+3,205
23
$10.5M 0.65%
29,700
+4,500
24
$10.5M 0.65%
68,000
25
$10.2M 0.63%
187,200
-174,828
1
2 3 4 5