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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0.05% | 102,516 +39,501 | +63% | +$282K | |||
| $731K | 0.05% | 35,261 -7,355 | -17% | -$152K | |||
| $730K | 0.05% | +60,651 | New | +$730K | |||
| $726K | 0.05% | 17,454 -145,551 | -89% | -$6.06M | |||
| $726K | 0.05% | 15,824 -22,075 | -58% | -$1.01M | |||
| $725K | 0.05% | 123,050 -217 | -0.2% | -$1.28K | |||
| $723K | 0.05% | 71,754 -32,630 | -31% | -$329K | |||
| $722K | 0.05% | 9,779 -10 | -0.1% | -$739 | |||
| $719K | 0.05% | 21,676 -18,036 | -45% | -$599K | |||
| $709K | 0.05% | 84,499 +55,336 | +190% | +$464K | |||
| $709K | 0.05% | 90,298 -35,454 | -28% | -$278K | |||
| $700K | 0.05% | 33,259 -27,442 | -45% | -$578K | |||
| $691K | 0.05% | 83,962 +9,952 | +13% | +$81.9K | |||
| $690K | 0.05% | 16,779 +5,085 | +43% | +$209K | |||
| $687K | 0.05% | 11,127 -9 | -0.1% | -$555 | |||
| $686K | 0.05% | +12,818 | New | +$686K | |||
| $682K | 0.05% | 117,344 +42,622 | +57% | +$248K | |||
| $681K | 0.05% | 118,206 +64,563 | +120% | +$372K | |||
| $679K | 0.05% | 4,574 | – | – | |||
| $678K | 0.05% | 18,176 -15,624 | -46% | -$583K | |||
| $677K | 0.05% | 58,385 -53,959 | -48% | -$626K | |||
| $677K | 0.05% | 61,051 +35,463 | +139% | +$393K | |||
| $675K | 0.05% | +6,800 | New | +$675K | |||
| $674K | 0.05% | 37,286 +16,403 | +79% | +$296K | |||
| $664K | 0.05% | 11,860 -2,321 | -16% | -$130K |
