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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.1% | 95,996 -1 | +0% | -$15 | |||
| $1.41M | 0.1% | 187,141 | – | – | |||
| $1.41M | 0.1% | 2,073 -1,828 | -47% | -$1.24M | |||
| $1.4M | 0.1% | 139,712 | New | +$1.4M | |||
| $1.4M | 0.1% | 67,165 -23,616 | -26% | -$491K | |||
| $1.39M | 0.1% | 10,694 -1,270 | -11% | -$165K | |||
| $1.38M | 0.1% | 33,166 +26,985 | +437% | +$1.12M | |||
| $1.38M | 0.1% | 65,056 +23,432 | +56% | +$495K | |||
| $1.37M | 0.1% | 66,613 +19,810 | +42% | +$408K | |||
| $1.36M | 0.1% | 10,294 -1,014 | -9% | -$134K | |||
| $1.36M | 0.1% | 149,994 +41,615 | +38% | +$377K | |||
| $1.34M | 0.1% | 161,199 | New | +$1.34M | |||
| $1.34M | 0.1% | 45,712 | New | +$1.34M | |||
| $1.33M | 0.09% | 37,535 -19,819 | -35% | -$702K | |||
| $1.33M | 0.09% | 8,033 +4,721 | +143% | +$779K | |||
| $1.32M | 0.09% | 491 +60 | +14% | +$162K | |||
| $1.32M | 0.09% | 96,798 +51,609 | +114% | +$703K | |||
| $1.32M | 0.09% | 239,600 | New | +$1.32M | |||
| $1.29M | 0.09% | 7,002 +1,557 | +29% | +$287K | |||
| $1.29M | 0.09% | 7,107 +2,507 | +55% | +$455K | |||
| $1.29M | 0.09% | 21,835 | New | +$1.29M | |||
| $1.28M | 0.09% | 125,640 +26,400 | +27% | +$269K | |||
| $1.27M | 0.09% | 32,187 | – | – | |||
| $1.27M | 0.09% | 39,327 | – | – | |||
| $1.26M | 0.09% | 49,232 | New | +$1.26M |
