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
$319K0.02% 3,624
-2,130
-37%
-$187K
$318K0.02% 1,043
-4,575
-81%
-$1.39M
$315K0.02%
+8,021
 New
+$315K
$313K0.02%
+84,472
 New
+$313K
$312K0.02% 60,639
-66,471
-52%
-$342K
$308K0.02% 67,942
-252,119
-79%
-$1.14M
$307K0.02% 29,617
-17,013
-36%
-$176K
$304K0.02% 2,150––
$299K0.02% 41,202
+16,723
+68%
+$121K
$296K0.02% 2,523
-36
-1%
-$4.23K
$296K0.02% 47,206––
$294K0.02%
+111,955
 New
+$294K
$294K0.02% 6,553
+2,156
+49%
+$96.6K
$292K0.02% 2,592
-16,934
-87%
-$1.91M
$291K0.02% 24,017
-82,011
-77%
-$994K
$289K0.02% 38,632
+16,929
+78%
+$127K
$289K0.02%
+69,684
 New
+$289K
$288K0.02%
+49,389
 New
+$288K
$287K0.02% 97,335
-101,103
-51%
-$298K
$284K0.02%
+54,451
 New
+$284K
$284K0.02% 9,595––
$284K0.02%
+20,501
 New
+$284K
$283K0.02% 18,789
+7,632
+68%
+$115K
$279K0.02%
+74,299
 New
+$279K
$275K0.02% 8,251
+820
+11%
+$27.4K
1 232425262736