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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.04% | 19,879 +4,464 | +29% | +$113K | |||
| $500K | 0.04% | 19,733 | New | +$500K | |||
| $496K | 0.04% | 5,913 | New | +$496K | |||
| $487K | 0.03% | 16,698 -8,681 | -34% | -$253K | |||
| $485K | 0.03% | 18,956 | New | +$485K | |||
| $482K | 0.03% | 3,300 | New | +$482K | |||
| $482K | 0.03% | 71,637 +22,259 | +45% | +$150K | |||
| $480K | 0.03% | 66,088 -14,830 | -18% | -$108K | |||
| $480K | 0.03% | 21,839 +6,924 | +46% | +$152K | |||
| $479K | 0.03% | 37,969 -28,285 | -43% | -$357K | |||
| $470K | 0.03% | 35,901 | New | +$470K | |||
| $467K | 0.03% | 18,357 -50,459 | -73% | -$1.28M | |||
| $464K | 0.03% | 36,769 | New | +$464K | |||
| $462K | 0.03% | 13,492 | – | – | |||
| $461K | 0.03% | 67,051 +34,419 | +105% | +$237K | |||
| $461K | 0.03% | 30,752 | New | +$461K | |||
| $461K | 0.03% | 7,990 | – | – | |||
| $452K | 0.03% | 55,918 -13,302 | -19% | -$107K | |||
| $447K | 0.03% | 52,007 +24,459 | +89% | +$210K | |||
| $445K | 0.03% | 62,761 +51,589 | +462% | +$366K | |||
| $443K | 0.03% | 88,118 | New | +$443K | |||
| $442K | 0.03% | 10,205 -21 | -0.2% | -$909 | |||
| $441K | 0.03% | 22,459 +8,754 | +64% | +$172K | |||
| $439K | 0.03% | 56,775 +12,015 | +27% | +$92.9K | |||
| $438K | 0.03% | 25,556 +12,165 | +91% | +$208K |
