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
$1.25M0.09% 5,704
+1,100
+24%
+$242K
$1.25M0.09% 6,100––
$1.24M0.09%
+70,097
 New
+$1.24M
$1.24M0.09% 205,712
-4
+0%
-$24
$1.24M0.09%
+163,950
 New
+$1.24M
$1.23M0.09%
+2,801
 New
+$1.23M
$1.22M0.09% 37,381
-17,627
-32%
-$577K
$1.22M0.09% 58,107
-1
+0%
-$21
$1.21M0.09% 3,590
-2,229
-38%
-$751K
$1.2M0.09%
+129,717
 New
+$1.2M
$1.19M0.08%
+61,317
 New
+$1.19M
$1.19M0.08% 3,600––
$1.18M0.08%
+5,100
 New
+$1.18M
$1.18M0.08% 10,301
-36,499
-78%
-$4.16M
$1.17M0.08% 7,422––
$1.16M0.08% 142,640
+27,543
+24%
+$224K
$1.16M0.08%
+175,554
 New
+$1.16M
$1.15M0.08% 3,689
-2,117
-36%
-$660K
$1.14M0.08% 300––
$1.14M0.08%
+112,072
 New
+$1.14M
$1.13M0.08% 152,318
+136,370
+855%
+$1.01M
$1.12M0.08%
+25,947
 New
+$1.12M
$1.11M0.08% 94,588
+78,880
+502%
+$927K
$1.11M0.08% 127,000
-324,300
-72%
-$2.82M
$1.1M0.08% 2,000
+1,547
+342%
+$851K
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