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
$275K0.02% 4,959
-3,526
-42%
-$195K
$273K0.02% 13,988
+1,349
+11%
+$26.3K
$273K0.02% 23,654
-11,547
-33%
-$133K
$273K0.02%
+6,609
 New
+$273K
$267K0.02%
+11,119
 New
+$267K
$264K0.02% 7,961
-18,346
-70%
-$607K
$263K0.02% 8,537
-4,802
-36%
-$148K
$263K0.02% 16,828
-1,032
-6%
-$16.2K
$262K0.02% 3,793
-4
-0.1%
-$277
$262K0.02% 2,792
-6,837
-71%
-$642K
$260K0.02% 11,683
-6,150
-34%
-$137K
$260K0.02% 10,402
-22,473
-68%
-$561K
$259K0.02% 6,599
-44
-0.7%
-$1.73K
$257K0.02% 41,607
+5,581
+15%
+$34.5K
$255K0.02% 10,858
-3,437
-24%
-$80.6K
$250K0.02% 4,314
+1,092
+34%
+$63.4K
$250K0.02%
+13,047
 New
+$250K
$250K0.02% 7,118
-6,607
-48%
-$232K
$250K0.02% 1,615
+14
+0.9%
+$2.16K
$248K0.02%
+4,460
 New
+$248K
$248K0.02% 4,101
-29,597
-88%
-$1.79M
$245K0.02% 13,794
-12,663
-48%
-$225K
$244K0.02%
+9,906
 New
+$244K
$241K0.02%
+8,200
 New
+$241K
$239K0.02% 16,660
+2,200
+15%
+$31.5K
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