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 | |
|---|---|---|---|---|---|---|---|
| $942K | 0.07% | 84,508 -27,275 | -24% | -$304K | |||
| $942K | 0.07% | 6,781 -2,821 | -29% | -$392K | |||
| $935K | 0.07% | 4,104 +4 | +0.1% | +$912 | |||
| $926K | 0.07% | 116,528 -118,569 | -50% | -$943K | |||
| $923K | 0.07% | 16,868 | – | – | |||
| $918K | 0.07% | 20,470 -3,786 | -16% | -$170K | |||
| $915K | 0.07% | 65,800 | New | +$915K | |||
| $911K | 0.06% | 4,863 -638 | -12% | -$120K | |||
| $907K | 0.06% | 57,614 +42,484 | +281% | +$669K | |||
| $885K | 0.06% | 61,003 +12,228 | +25% | +$177K | |||
| $882K | 0.06% | 10,000 +464 | +5% | +$40.9K | |||
| $868K | 0.06% | 38,769 +16,169 | +72% | +$362K | |||
| $868K | 0.06% | 87,653 -248 | -0.3% | -$2.46K | |||
| $865K | 0.06% | 70,215 -45,587 | -39% | -$562K | |||
| $855K | 0.06% | 96,434 | New | +$855K | |||
| $853K | 0.06% | 11,170 +3,708 | +50% | +$283K | |||
| $852K | 0.06% | 18,276 +2,492 | +16% | +$116K | |||
| $845K | 0.06% | 33,349 | New | +$845K | |||
| $836K | 0.06% | 29,142 -20,784 | -42% | -$596K | |||
| $836K | 0.06% | 121,453 +18,290 | +18% | +$126K | |||
| $835K | 0.06% | 42,600 | New | +$835K | |||
| $830K | 0.06% | 10,640 +2,644 | +33% | +$206K | |||
| $828K | 0.06% | 44,529 | New | +$828K | |||
| $823K | 0.06% | 139,033 | New | +$823K | |||
| $822K | 0.06% | 70,473 +39,433 | +127% | +$460K |
