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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.03% | 7,169 | New | +$435K | |||
| $431K | 0.03% | 7,700 | – | – | |||
| $430K | 0.03% | 4,700 | New | +$430K | |||
| $426K | 0.03% | 42,215 -34,777 | -45% | -$351K | |||
| $425K | 0.03% | 14,794 +6,305 | +74% | +$181K | |||
| $421K | 0.03% | 22,312 | New | +$421K | |||
| $419K | 0.03% | 2,000 | New | +$419K | |||
| $414K | 0.03% | 15,562 -14,568 | -48% | -$388K | |||
| $413K | 0.03% | 1,901 | New | +$413K | |||
| $410K | 0.03% | 84,319 | – | – | |||
| $406K | 0.03% | 8,844 +5,169 | +141% | +$237K | |||
| $403K | 0.03% | 12,858 | New | +$403K | |||
| $402K | 0.03% | 41,900 | New | +$402K | |||
| $395K | 0.03% | 4,668 | – | – | |||
| $394K | 0.03% | 30,105 +9,870 | +49% | +$129K | |||
| $393K | 0.03% | 85,608 +38,961 | +84% | +$179K | |||
| $388K | 0.03% | 6,495 -2,246 | -26% | -$134K | |||
| $388K | 0.03% | 12,952 -17,278 | -57% | -$517K | |||
| $379K | 0.03% | 20,899 | New | +$379K | |||
| $378K | 0.03% | 18,673 +198 | +1% | +$4.01K | |||
| $377K | 0.03% | 21,140 -19,375 | -48% | -$346K | |||
| $376K | 0.03% | 50,243 -5,793 | -10% | -$43.3K | |||
| $375K | 0.03% | 9,402 | New | +$375K | |||
| $375K | 0.03% | 3,408 +8 | +0.2% | +$881 | |||
| $371K | 0.03% | 8,802 | New | +$371K |
