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
$942K0.07% 84,508
-27,275
-24%
-$304K
$942K0.07% 6,781
-2,821
-29%
-$392K
$935K0.07% 4,104
+4
+0.1%
+$912
$926K0.07% 116,528
-118,569
-50%
-$943K
$923K0.07% 16,868––
$918K0.07% 20,470
-3,786
-16%
-$170K
$915K0.07%
+65,800
 New
+$915K
$911K0.06% 4,863
-638
-12%
-$120K
$907K0.06% 57,614
+42,484
+281%
+$669K
$885K0.06% 61,003
+12,228
+25%
+$177K
$882K0.06% 10,000
+464
+5%
+$40.9K
$868K0.06% 38,769
+16,169
+72%
+$362K
$868K0.06% 87,653
-248
-0.3%
-$2.46K
$865K0.06% 70,215
-45,587
-39%
-$562K
$855K0.06%
+96,434
 New
+$855K
$853K0.06% 11,170
+3,708
+50%
+$283K
$852K0.06% 18,276
+2,492
+16%
+$116K
$845K0.06%
+33,349
 New
+$845K
$836K0.06% 29,142
-20,784
-42%
-$596K
$836K0.06% 121,453
+18,290
+18%
+$126K
$835K0.06%
+42,600
 New
+$835K
$830K0.06% 10,640
+2,644
+33%
+$206K
$828K0.06%
+44,529
 New
+$828K
$823K0.06%
+139,033
 New
+$823K
$822K0.06% 70,473
+39,433
+127%
+$460K
1 151617181936