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
$1.79M0.13%
+69,589
 New
+$1.79M
$1.78M0.13% 79,015
+42,912
+119%
+$968K
$1.77M0.13% 157,711
+31,982
+25%
+$359K
$1.75M0.12% 19,408
+4,544
+31%
+$411K
$1.74M0.12% 52,608
+28,097
+115%
+$931K
$1.74M0.12% 228,310
+162,907
+249%
+$1.24M
$1.74M0.12% 26,548
-4
-0%
-$262
$1.73M0.12% 127,665
+111,165
+674%
+$1.51M
$1.73M0.12% 59,841
+24,663
+70%
+$712K
$1.73M0.12%
+43,250
 New
+$1.73M
$1.72M0.12%
+9,945
 New
+$1.72M
$1.72M0.12% 85,818
+37,778
+79%
+$759K
$1.72M0.12% 66,398
-88,274
-57%
-$2.29M
$1.71M0.12% 16,993
+12,188
+254%
+$1.22M
$1.69M0.12% 32,322
-5
-0%
-$262
$1.69M0.12%
+9,768
 New
+$1.69M
$1.69M0.12%
+32,200
 New
+$1.69M
$1.68M0.12%
+34,473
 New
+$1.68M
$1.67M0.12% 9,154
-1,104
-11%
-$202K
$1.67M0.12% 34,492
-8,082
-19%
-$390K
$1.66M0.12%
+67,717
 New
+$1.66M
$1.65M0.12% 29,933
-21,567
-42%
-$1.19M
$1.65M0.12%
+13,436
 New
+$1.65M
$1.65M0.12%
+22,758
 New
+$1.65M
$1.63M0.12% 370,219
+344,709
+1,351%
+$1.52M
1 101112131436