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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.02% | 3,624 -2,130 | -37% | -$187K | |||
| $318K | 0.02% | 1,043 -4,575 | -81% | -$1.39M | |||
| $315K | 0.02% | 8,021 | New | +$315K | |||
| $313K | 0.02% | 84,472 | New | +$313K | |||
| $312K | 0.02% | 60,639 -66,471 | -52% | -$342K | |||
| $308K | 0.02% | 67,942 -252,119 | -79% | -$1.14M | |||
| $307K | 0.02% | 29,617 -17,013 | -36% | -$176K | |||
| $304K | 0.02% | 2,150 | – | – | |||
| $299K | 0.02% | 41,202 +16,723 | +68% | +$121K | |||
| $296K | 0.02% | 2,523 -36 | -1% | -$4.23K | |||
| $296K | 0.02% | 47,206 | – | – | |||
| $294K | 0.02% | 111,955 | New | +$294K | |||
| $294K | 0.02% | 6,553 +2,156 | +49% | +$96.6K | |||
| $292K | 0.02% | 2,592 -16,934 | -87% | -$1.91M | |||
| $291K | 0.02% | 24,017 -82,011 | -77% | -$994K | |||
| $289K | 0.02% | 38,632 +16,929 | +78% | +$127K | |||
| $289K | 0.02% | 69,684 | New | +$289K | |||
| $288K | 0.02% | 49,389 | New | +$288K | |||
| $287K | 0.02% | 97,335 -101,103 | -51% | -$298K | |||
| $284K | 0.02% | 54,451 | New | +$284K | |||
| $284K | 0.02% | 9,595 | – | – | |||
| $284K | 0.02% | 20,501 | New | +$284K | |||
| $283K | 0.02% | 18,789 +7,632 | +68% | +$115K | |||
| $279K | 0.02% | 74,299 | New | +$279K | |||
| $275K | 0.02% | 8,251 +820 | +11% | +$27.4K |
