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
$653K0.05% 70,486
+10,367
+17%
+$96.1K
$652K0.05%
+9,500
 New
+$652K
$651K0.05%
+65,988
 New
+$651K
$647K0.05%
+81,426
 New
+$647K
$642K0.05%
+110,650
 New
+$642K
$637K0.05% 58,504
-42,349
-42%
-$461K
$628K0.04% 56,163
-2
+0%
-$22
$620K0.04% 88,130
+46,498
+112%
+$327K
$619K0.04% 11,994
+9,564
+394%
+$494K
$619K0.04% 4,894
+78
+2%
+$9.87K
$618K0.04%
+133,093
 New
+$618K
$616K0.04% 104,603
+16,213
+18%
+$95.5K
$612K0.04% 34,132––
$610K0.04%
+6,115
 New
+$610K
$607K0.04%
+6,900
 New
+$607K
$601K0.04% 14,847
-122,183
-89%
-$4.95M
$596K0.04% 5,472
-1,393
-20%
-$152K
$596K0.04% 146,778
+94,501
+181%
+$384K
$590K0.04%
+8,600
 New
+$590K
$588K0.04% 35,336
-18,799
-35%
-$313K
$586K0.04% 106,200
+72,751
+218%
+$402K
$585K0.04%
+2,900
 New
+$585K
$579K0.04% 6,600––
$578K0.04%
+11,271
 New
+$578K
$574K0.04% 94,353
-1,788
-2%
-$10.9K
1 181920212236