PP

PDT Partners Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
+$279M
Cap. Flow
+$466M
Cap. Flow %
33.08%
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

Sector Composition

1Technology23.6%
2Healthcare19.71%
3Consumer Discretionary12.25%
4Industrials11.63%
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