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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0.04% | 104,600 | New | +$572K | |||
| $569K | 0.04% | 30,849 | – | – | |||
| $567K | 0.04% | 40,210 -29,070 | -42% | -$410K | |||
| $564K | 0.04% | 60,340 | – | – | |||
| $553K | 0.04% | 6,216 +44 | +0.7% | +$3.92K | |||
| $550K | 0.04% | 113,848 +70,688 | +164% | +$341K | |||
| $549K | 0.04% | 9,232 | New | +$549K | |||
| $548K | 0.04% | 17,800 | New | +$548K | |||
| $548K | 0.04% | 33,603 | New | +$548K | |||
| $544K | 0.04% | 25,177 | New | +$544K | |||
| $544K | 0.04% | 29,732 -1,130 | -4% | -$20.7K | |||
| $540K | 0.04% | 20,689 -11,637 | -36% | -$304K | |||
| $540K | 0.04% | 6,098 +3,000 | +97% | +$266K | |||
| $540K | 0.04% | 4,443 -3,914 | -47% | -$475K | |||
| $540K | 0.04% | 9,048 -30 | -0.3% | -$1.79K | |||
| $539K | 0.04% | 32,315 +18,863 | +140% | +$315K | |||
| $538K | 0.04% | 134,065 | New | +$538K | |||
| $531K | 0.04% | 82,425 +43,928 | +114% | +$283K | |||
| $527K | 0.04% | 26,800 | New | +$527K | |||
| $526K | 0.04% | 15,036 | New | +$526K | |||
| $525K | 0.04% | 39,703 | – | – | |||
| $524K | 0.04% | 53,242 -28,178 | -35% | -$277K | |||
| $523K | 0.04% | 21,694 +2,263 | +12% | +$54.5K | |||
| $522K | 0.04% | 16,887 +692 | +4% | +$21.4K | |||
| $511K | 0.04% | 517 -1,433 | -73% | -$1.42M |
