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
$572K0.04%
+104,600
 New
+$572K
$569K0.04% 30,849––
$567K0.04% 40,210
-29,070
-42%
-$410K
$564K0.04% 60,340––
$553K0.04% 6,216
+44
+0.7%
+$3.92K
$550K0.04% 113,848
+70,688
+164%
+$341K
$549K0.04%
+9,232
 New
+$549K
$548K0.04%
+17,800
 New
+$548K
$548K0.04%
+33,603
 New
+$548K
$544K0.04%
+25,177
 New
+$544K
$544K0.04% 29,732
-1,130
-4%
-$20.7K
$540K0.04% 20,689
-11,637
-36%
-$304K
$540K0.04% 6,098
+3,000
+97%
+$266K
$540K0.04% 4,443
-3,914
-47%
-$475K
$540K0.04% 9,048
-30
-0.3%
-$1.79K
$539K0.04% 32,315
+18,863
+140%
+$315K
$538K0.04%
+134,065
 New
+$538K
$531K0.04% 82,425
+43,928
+114%
+$283K
$527K0.04%
+26,800
 New
+$527K
$526K0.04%
+15,036
 New
+$526K
$525K0.04% 39,703––
$524K0.04% 53,242
-28,178
-35%
-$277K
$523K0.04% 21,694
+2,263
+12%
+$54.5K
$522K0.04% 16,887
+692
+4%
+$21.4K
$511K0.04% 517
-1,433
-73%
-$1.42M
1 192021222336