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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.08% | 15,600 | New | +$1.09M | |||
| $1.08M | 0.08% | 41,899 -5,268 | -11% | -$136K | |||
| $1.08M | 0.08% | 26,627 +8,541 | +47% | +$347K | |||
| $1.07M | 0.08% | 27,573 +21,634 | +364% | +$842K | |||
| $1.07M | 0.08% | 49,495 | – | – | |||
| $1.07M | 0.08% | 42,377 +29,061 | +218% | +$731K | |||
| $1.07M | 0.08% | 13,670 -12,031 | -47% | -$937K | |||
| $1.06M | 0.07% | 23,272 -3,620 | -13% | -$164K | |||
| $1.06M | 0.07% | 27,486 -22,776 | -45% | -$875K | |||
| $1.04M | 0.07% | 5,603 | New | +$1.04M | |||
| $1.03M | 0.07% | 8,600 | New | +$1.03M | |||
| $1.03M | 0.07% | 46,407 -18,510 | -29% | -$411K | |||
| $1.03M | 0.07% | 25,732 +5 | +0% | +$200 | |||
| $1.01M | 0.07% | 109,987 -96,972 | -47% | -$892K | |||
| $1.01M | 0.07% | 75,793 | – | – | |||
| $1.01M | 0.07% | 8,635 | New | +$1.01M | |||
| $1.01M | 0.07% | 115,926 -72,108 | -38% | -$626K | |||
| $988K | 0.07% | 98,461 -619,640 | -86% | -$6.21M | |||
| $977K | 0.07% | 156,270 | New | +$977K | |||
| $970K | 0.07% | 37,074 | – | – | |||
| $965K | 0.07% | 8,783 -2,435 | -22% | -$268K | |||
| $959K | 0.07% | 126,998 +38,765 | +44% | +$293K | |||
| $958K | 0.07% | 1,843 | – | – | |||
| $956K | 0.07% | 57,574 | New | +$956K | |||
| $956K | 0.07% | 6,057 | – | – |
