PP
PDT Partners Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$279M (+25%)
Cap. Flow
+$466M
Cap. Flow % of AUM
33.08%
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 | $4.95M | |
| 4 | $4.22M | |
| 5 | $4.16M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653K | 0.05% | 70,486 +10,367 | +17% | +$96.1K | |||
| $652K | 0.05% | 9,500 | New | +$652K | |||
| $651K | 0.05% | 65,988 | New | +$651K | |||
| $647K | 0.05% | 81,426 | New | +$647K | |||
| $642K | 0.05% | 110,650 | New | +$642K | |||
| $637K | 0.05% | 58,504 -42,349 | -42% | -$461K | |||
| $628K | 0.04% | 56,163 -2 | +0% | -$22 | |||
| $620K | 0.04% | 88,130 +46,498 | +112% | +$327K | |||
| $619K | 0.04% | 11,994 +9,564 | +394% | +$494K | |||
| $619K | 0.04% | 4,894 +78 | +2% | +$9.87K | |||
| $618K | 0.04% | 133,093 | New | +$618K | |||
| $616K | 0.04% | 104,603 +16,213 | +18% | +$95.5K | |||
| $612K | 0.04% | 34,132 | – | – | |||
| $610K | 0.04% | 6,115 | New | +$610K | |||
| $607K | 0.04% | 6,900 | New | +$607K | |||
| $601K | 0.04% | 14,847 -122,183 | -89% | -$4.95M | |||
| $596K | 0.04% | 5,472 -1,393 | -20% | -$152K | |||
| $596K | 0.04% | 146,778 +94,501 | +181% | +$384K | |||
| $590K | 0.04% | 8,600 | New | +$590K | |||
| $588K | 0.04% | 35,336 -18,799 | -35% | -$313K | |||
| $586K | 0.04% | 106,200 +72,751 | +218% | +$402K | |||
| $585K | 0.04% | 2,900 | New | +$585K | |||
| $579K | 0.04% | 6,600 | – | – | |||
| $578K | 0.04% | 11,271 | New | +$578K | |||
| $574K | 0.04% | 94,353 -1,788 | -2% | -$10.9K |
