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
$1.63M0.12% 10,088
+7,566
+300%
+$1.22M
$1.62M0.11% 20,100––
$1.6M0.11% 132,682
-188,909
-59%
-$2.28M
$1.59M0.11% 29,842
+11,172
+60%
+$597K
$1.58M0.11% 141,592
+104,598
+283%
+$1.17M
$1.58M0.11% 44,887
+6,740
+18%
+$237K
$1.56M0.11% 84,377
+21,759
+35%
+$403K
$1.56M0.11% 54,111
+10,230
+23%
+$295K
$1.56M0.11% 3,640
+930
+34%
+$398K
$1.55M0.11% 158,760
-34
-0%
-$332
$1.54M0.11%
+253,200
 New
+$1.54M
$1.54M0.11% 21,234
-31,486
-60%
-$2.29M
$1.54M0.11% 117,601
+94,155
+402%
+$1.23M
$1.53M0.11% 30,365
+9,186
+43%
+$463K
$1.52M0.11% 71,438
+14
+0%
+$299
$1.52M0.11%
+32,100
 New
+$1.52M
$1.52M0.11% 9,943
+1
+0%
+$153
$1.5M0.11% 28,690
+15,821
+123%
+$829K
$1.5M0.11% 30,172
+30
+0.1%
+$1.49K
$1.48M0.1%
+74,414
 New
+$1.48M
$1.46M0.1% 6,037
-3
-0.1%
-$727
$1.45M0.1%
+20,205
 New
+$1.45M
$1.45M0.1%
+38,701
 New
+$1.45M
$1.44M0.1% 25,046
-13,143
-34%
-$755K
$1.41M0.1%
+4,814
 New
+$1.41M
1 111213141536