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
$6.71M0.48% 24,132
+13,698
+131%
+$3.81M
$6.68M0.47% 36,554
-1,998
-5%
-$365K
$6.56M0.47% 126,365
+39,535
+46%
+$2.05M
$6.55M0.47% 109,577
-18
-0%
-$1.08K
$6.5M0.46% 67,514
-23,776
-26%
-$2.29M
$6.44M0.46% 618,502
+169,904
+38%
+$1.77M
$6.38M0.45% 254,877
+152,212
+148%
+$3.81M
$6.31M0.45% 191,422
+53,883
+39%
+$1.78M
$6.29M0.45% 31,697
+25,374
+401%
+$5.03M
$6.22M0.44% 278,306
+77,670
+39%
+$1.74M
$6.21M0.44% 218,995
+212,250
+3,147%
+$6.02M
$6.19M0.44% 137,495
+23,782
+21%
+$1.07M
$6.1M0.43% 665,105
+355,528
+115%
+$3.26M
$6.06M0.43% 19,500
+8,398
+76%
+$2.61M
$6.05M0.43% 741,315
+388,817
+110%
+$3.17M
$6.02M0.43% 191,621
+73,030
+62%
+$2.3M
$5.97M0.42% 51,199
+47,004
+1,120%
+$5.48M
$5.95M0.42% 21,900
+13,200
+152%
+$3.59M
$5.95M0.42% 76,810
+59,510
+344%
+$4.61M
$5.84M0.41% 778,729
+256,439
+49%
+$1.92M
$5.75M0.41% 659,040
+304,082
+86%
+$2.65M
$5.75M0.41% 1,118,379
+429,306
+62%
+$2.21M
$5.74M0.41% 568,891
+60,460
+12%
+$610K
$5.73M0.41% 81,385
+2,373
+3%
+$167K
$5.72M0.41% 260,868
+122,919
+89%
+$2.7M
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