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
$501K0.04% 19,879
+4,464
+29%
+$113K
$500K0.04%
+19,733
 New
+$500K
$496K0.04%
+5,913
 New
+$496K
$487K0.03% 16,698
-8,681
-34%
-$253K
$485K0.03%
+18,956
 New
+$485K
$482K0.03%
+3,300
 New
+$482K
$482K0.03% 71,637
+22,259
+45%
+$150K
$480K0.03% 66,088
-14,830
-18%
-$108K
$480K0.03% 21,839
+6,924
+46%
+$152K
$479K0.03% 37,969
-28,285
-43%
-$357K
$470K0.03%
+35,901
 New
+$470K
$467K0.03% 18,357
-50,459
-73%
-$1.28M
$464K0.03%
+36,769
 New
+$464K
$462K0.03% 13,492––
$461K0.03% 67,051
+34,419
+105%
+$237K
$461K0.03%
+30,752
 New
+$461K
$461K0.03% 7,990––
$452K0.03% 55,918
-13,302
-19%
-$107K
$447K0.03% 52,007
+24,459
+89%
+$210K
$445K0.03% 62,761
+51,589
+462%
+$366K
$443K0.03%
+88,118
 New
+$443K
$442K0.03% 10,205
-21
-0.2%
-$909
$441K0.03% 22,459
+8,754
+64%
+$172K
$439K0.03% 56,775
+12,015
+27%
+$92.9K
$438K0.03% 25,556
+12,165
+91%
+$208K
1 202122232436