PP

PDT Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-3.6%
1 Year Return
+18.7%
3 Year Return
+63.61%
5 Year Return
+303.94%
10 Year Return
+728.72%
AUM
$1.41B
AUM Growth
+$279M
Cap. Flow
+$324M
Cap. Flow %
23.03%
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
294
Reduced
201
Closed
151

Top Buys

1
$6.06M
2
$6.02M
3
$5.62M
4
$5.48M
5
$5.4M

Top Sells

1
$6.21M
2
$6.06M
3
$6.03M
4
$4.95M
5
$4.64M

Sector Composition

1Technology23.57%
2Healthcare19.71%
3Consumer Discretionary12.99%
4Industrials11.32%
5Financials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M1.35% 71,421
+21
+0%
+$5.57K
$13.8M0.98% 163,843
+28,737
+21%
+$2.41M
$10.3M0.73% 570,672
+174,162
+44%
+$3.13M
$10.1M0.72% 50,450
+22,750
+82%
+$4.56M
$9.76M0.69% 46,700
+26,899
+136%
+$5.62M
$8.88M0.63% 747,902
+413,902
+124%
+$4.91M
$8.87M0.63% 74,254
+28,904
+64%
+$3.45M
$8.85M0.63% 207,713
-32,760
-14%
-$1.4M
$8.79M0.62% 217,284
+34,100
+19%
+$1.38M
$8.61M0.61% 92,090
+52,281
+131%
+$4.89M
$8.36M0.59% 129,339
+75,500
+140%
+$4.88M
$8.31M0.59% 98,415
+115
+0.1%
+$9.71K
$8.04M0.57% 93,008
+42,271
+83%
+$3.65M
$7.91M0.56% 62,525
+25,641
+70%
+$3.24M
$7.87M0.56% 127,425
+78,291
+159%
+$4.83M
$7.75M0.55% 29,301
+20,420
+230%
+$5.4M
$7.72M0.55% 688,841
+449,848
+188%
+$5.04M
$7.71M0.55% 560,940
+287,067
+105%
+$3.95M
$7.53M0.53% 331,447
+107,247
+48%
+$2.44M
$7.42M0.53% 193,688
+76,529
+65%
+$2.93M
$7.06M0.5% 182,301
+83,381
+84%
+$3.23M
$6.84M0.49% 107,125
+23,063
+27%
+$1.47M
$6.83M0.49% 25,576
+22,676
+782%
+$6.06M
$6.79M0.48% 154,492
+75,499
+96%
+$3.32M
$6.76M0.48% 1,068,945
+615,610
+136%
+$3.89M
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