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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.02% | 4,959 -3,526 | -42% | -$195K | |||
| $273K | 0.02% | 13,988 +1,349 | +11% | +$26.3K | |||
| $273K | 0.02% | 23,654 -11,547 | -33% | -$133K | |||
| $273K | 0.02% | 6,609 | New | +$273K | |||
| $267K | 0.02% | 11,119 | New | +$267K | |||
| $264K | 0.02% | 7,961 -18,346 | -70% | -$607K | |||
| $263K | 0.02% | 8,537 -4,802 | -36% | -$148K | |||
| $263K | 0.02% | 16,828 -1,032 | -6% | -$16.2K | |||
| $262K | 0.02% | 3,793 -4 | -0.1% | -$277 | |||
| $262K | 0.02% | 2,792 -6,837 | -71% | -$642K | |||
| $260K | 0.02% | 11,683 -6,150 | -34% | -$137K | |||
| $260K | 0.02% | 10,402 -22,473 | -68% | -$561K | |||
| $259K | 0.02% | 6,599 -44 | -0.7% | -$1.73K | |||
| $257K | 0.02% | 41,607 +5,581 | +15% | +$34.5K | |||
| $255K | 0.02% | 10,858 -3,437 | -24% | -$80.6K | |||
| $250K | 0.02% | 4,314 +1,092 | +34% | +$63.4K | |||
| $250K | 0.02% | 13,047 | New | +$250K | |||
| $250K | 0.02% | 7,118 -6,607 | -48% | -$232K | |||
| $250K | 0.02% | 1,615 +14 | +0.9% | +$2.16K | |||
| $248K | 0.02% | 4,460 | New | +$248K | |||
| $248K | 0.02% | 4,101 -29,597 | -88% | -$1.79M | |||
| $245K | 0.02% | 13,794 -12,663 | -48% | -$225K | |||
| $244K | 0.02% | 9,906 | New | +$244K | |||
| $241K | 0.02% | 8,200 | New | +$241K | |||
| $239K | 0.02% | 16,660 +2,200 | +15% | +$31.5K |
