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 (+25%)
Cap. Flow
+$324M
Cap. Flow % of AUM
23.03%
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 | $6.03M | |
| 4 | $4.95M | |
| 5 | $4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $818K | 0.06% | 131,767 +97,992 | +290% | +$609K | |||
| $813K | 0.06% | 42,169 | – | – | |||
| $810K | 0.06% | 21,558 +6,449 | +43% | +$242K | |||
| $810K | 0.06% | 89,452 -47,574 | -35% | -$431K | |||
| $803K | 0.06% | +19,342 | New | +$803K | |||
| $801K | 0.06% | 146,698 +112,632 | +331% | +$615K | |||
| $797K | 0.06% | 28,633 -19,766 | -41% | -$550K | |||
| $795K | 0.06% | 59,670 | – | – | |||
| $795K | 0.06% | +38,293 | New | +$795K | |||
| $791K | 0.06% | 88,577 +50,901 | +135% | +$455K | |||
| $790K | 0.06% | 27,942 -6,297 | -18% | -$178K | |||
| $790K | 0.06% | +41,521 | New | +$790K | |||
| $790K | 0.06% | 26,888 +8,346 | +45% | +$245K | |||
| $790K | 0.06% | 33,349 +16,748 | +101% | +$397K | |||
| $784K | 0.06% | 57,958 +25,072 | +76% | +$339K | |||
| $783K | 0.06% | 94,671 +56,991 | +151% | +$471K | |||
| $777K | 0.06% | 3,500 -8 | -0.2% | -$1.78K | |||
| $768K | 0.05% | +21,316 | New | +$768K | |||
| $765K | 0.05% | 4,419 -3 | -0.1% | -$520 | |||
| $763K | 0.05% | +36,346 | New | +$763K | |||
| $752K | 0.05% | 61,804 +13,761 | +29% | +$167K | |||
| $746K | 0.05% | 61,015 -642 | -1% | -$7.85K | |||
| $746K | 0.05% | 112,002 +25,015 | +29% | +$167K | |||
| $744K | 0.05% | 16,949 +10,971 | +184% | +$481K | |||
| $735K | 0.05% | 119,434 | – | – |
