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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.03% | 68,279 | New | +$368K | |||
| $366K | 0.03% | 2,671 -3,145 | -54% | -$431K | |||
| $365K | 0.03% | 28,903 | New | +$365K | |||
| $363K | 0.03% | 13,048 +2,999 | +30% | +$83.4K | |||
| $363K | 0.03% | 14,890 | New | +$363K | |||
| $358K | 0.03% | 62,853 +5,920 | +10% | +$33.7K | |||
| $356K | 0.03% | 19,815 -14 | -0.1% | -$252 | |||
| $356K | 0.03% | 1,344 -12,660 | -90% | -$3.35M | |||
| $355K | 0.03% | 45,525 | New | +$355K | |||
| $350K | 0.02% | 9,476 | New | +$350K | |||
| $349K | 0.02% | 6,951 | New | +$349K | |||
| $347K | 0.02% | 9,588 | New | +$347K | |||
| $341K | 0.02% | 10,328 | New | +$341K | |||
| $340K | 0.02% | 3,375 | – | – | |||
| $340K | 0.02% | 12,331 +2,290 | +23% | +$63.1K | |||
| $339K | 0.02% | 49,426 -2 | +0% | -$14 | |||
| $338K | 0.02% | 54,279 | New | +$338K | |||
| $334K | 0.02% | 25,755 | New | +$334K | |||
| $333K | 0.02% | 22,969 | New | +$333K | |||
| $329K | 0.02% | 31,047 -51 | -0.2% | -$541 | |||
| $327K | 0.02% | 12,406 -34,471 | -74% | -$909K | |||
| $324K | 0.02% | 10,283 | New | +$324K | |||
| $323K | 0.02% | 1,463 -19,103 | -93% | -$4.22M | |||
| $321K | 0.02% | 26,102 | New | +$321K | |||
| $319K | 0.02% | 9,263 -13,091 | -59% | -$451K |
