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
$2.2M0.16% 49,325
+14,618
+42%
+$652K
$2.2M0.16% 385,153
+196,350
+104%
+$1.12M
$2.2M0.16% 72,687––
$2.19M0.16% 140,373
+43,659
+45%
+$681K
$2.19M0.16% 180,030
+166,953
+1,277%
+$2.03M
$2.18M0.15%
+21,608
 New
+$2.18M
$2.17M0.15%
+40,600
 New
+$2.17M
$2.17M0.15% 69,633
+100
+0.1%
+$3.11K
$2.17M0.15%
+20,600
 New
+$2.17M
$2.16M0.15%
+198,394
 New
+$2.16M
$2.15M0.15%
+21,700
 New
+$2.15M
$2.15M0.15% 88,785
+25,203
+40%
+$609K
$2.15M0.15% 225,115
+167,595
+291%
+$1.6M
$2.11M0.15% 288,928
-140,369
-33%
-$1.03M
$2.11M0.15%
+31,954
 New
+$2.11M
$2.1M0.15% 11,036
-5,572
-34%
-$1.06M
$2.09M0.15% 134,797
-146,292
-52%
-$2.27M
$2.07M0.15% 27,448
+1
+0%
+$76
$2.06M0.15% 40,335
-51,746
-56%
-$2.64M
$2.05M0.15% 69,066
-27,566
-29%
-$817K
$2.04M0.14%
+9,850
 New
+$2.04M
$2.04M0.14% 18,405
-16,343
-47%
-$1.81M
$2.02M0.14%
+4,400
 New
+$2.02M
$2.02M0.14% 15,207
+7
+0.1%
+$929
$2.01M0.14% 187,803
+139,094
+286%
+$1.49M
1 8910111236