PP
PDT Partners Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$279M (+25%)
Cap. Flow
+$466M
Cap. Flow % of AUM
33.08%
Top 10 Holdings %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 | $4.95M | |
| 4 | $4.22M | |
| 5 | $4.16M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.14% | 56,996 +28,236 | +98% | +$997K | |||
| $2M | 0.14% | 238,069 +158,900 | +201% | +$1.33M | |||
| $1.99M | 0.14% | 21,665 -13,150 | -38% | -$1.21M | |||
| $1.98M | 0.14% | 49,551 -22,996 | -32% | -$921K | |||
| $1.97M | 0.14% | 179,513 | New | +$1.97M | |||
| $1.96M | 0.14% | 64,108 +36,610 | +133% | +$1.12M | |||
| $1.96M | 0.14% | 21,184 | – | – | |||
| $1.96M | 0.14% | 77,442 -59,960 | -44% | -$1.51M | |||
| $1.95M | 0.14% | 44,012 +35,503 | +417% | +$1.57M | |||
| $1.94M | 0.14% | 86,499 | New | +$1.94M | |||
| $1.94M | 0.14% | 466,177 +381,822 | +453% | +$1.59M | |||
| $1.93M | 0.14% | 110,756 +90,185 | +438% | +$1.57M | |||
| $1.91M | 0.14% | 170,622 | New | +$1.91M | |||
| $1.88M | 0.13% | 142,299 -56 | -0% | -$741 | |||
| $1.87M | 0.13% | 129,482 +10,183 | +9% | +$147K | |||
| $1.86M | 0.13% | 150,316 +23,113 | +18% | +$286K | |||
| $1.86M | 0.13% | 5,500 | – | – | |||
| $1.85M | 0.13% | 7,770 | – | – | |||
| $1.85M | 0.13% | 85,038 +70,692 | +493% | +$1.54M | |||
| $1.85M | 0.13% | 14,364 -3,595 | -20% | -$463K | |||
| $1.85M | 0.13% | 228,977 +26,945 | +13% | +$217K | |||
| $1.84M | 0.13% | 16,999 -7,955 | -32% | -$862K | |||
| $1.84M | 0.13% | 3,566 | – | – | |||
| $1.83M | 0.13% | 45,607 -57,436 | -56% | -$2.31M | |||
| $1.81M | 0.13% | 21,838 +13,432 | +160% | +$1.11M |
