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
$1.41M0.1% 95,996
-1
+0%
-$15
$1.41M0.1% 187,141––
$1.41M0.1% 2,073
-1,828
-47%
-$1.24M
$1.4M0.1%
+139,712
 New
+$1.4M
$1.4M0.1% 67,165
-23,616
-26%
-$491K
$1.39M0.1% 10,694
-1,270
-11%
-$165K
$1.38M0.1% 33,166
+26,985
+437%
+$1.12M
$1.38M0.1% 65,056
+23,432
+56%
+$495K
$1.37M0.1% 66,613
+19,810
+42%
+$408K
$1.36M0.1% 10,294
-1,014
-9%
-$134K
$1.36M0.1% 149,994
+41,615
+38%
+$377K
$1.34M0.1%
+161,199
 New
+$1.34M
$1.34M0.1%
+45,712
 New
+$1.34M
$1.33M0.09% 37,535
-19,819
-35%
-$702K
$1.33M0.09% 8,033
+4,721
+143%
+$779K
$1.32M0.09% 491
+60
+14%
+$162K
$1.32M0.09% 96,798
+51,609
+114%
+$703K
$1.32M0.09%
+239,600
 New
+$1.32M
$1.29M0.09% 7,002
+1,557
+29%
+$287K
$1.29M0.09% 7,107
+2,507
+55%
+$455K
$1.29M0.09%
+21,835
 New
+$1.29M
$1.28M0.09% 125,640
+26,400
+27%
+$269K
$1.27M0.09% 32,187––
$1.27M0.09% 39,327––
$1.26M0.09%
+49,232
 New
+$1.26M
1 121314151636