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
$236K0.02% 6,791
+462
+7%
+$16.1K
$235K0.02% 7,578
-21
-0.3%
-$652
$234K0.02% 9,564
-83,094
-90%
-$2.03M
$232K0.02% 16,700
-22,163
-57%
-$309K
$232K0.02% 6,651
-6,769
-50%
-$236K
$229K0.02% 31,433
+106
+0.3%
+$772
$228K0.02% 3,025
-357
-11%
-$26.9K
$227K0.02% 22,493
+5,023
+29%
+$50.7K
$227K0.02% 16,746
-5,909
-26%
-$80.1K
$225K0.02%
+14,869
 New
+$225K
$225K0.02%
+8,443
 New
+$225K
$223K0.02%
+7,591
 New
+$223K
$223K0.02%
+20,342
 New
+$223K
$221K0.02% 6,683
-1,189
-15%
-$39.4K
$221K0.02% 4,691
-1,082
-19%
-$51K
$220K0.02% 5,600
-33
-0.6%
-$1.29K
$216K0.02% 700
-2
-0.3%
-$617
$214K0.02% 5,438
-6,231
-53%
-$246K
$208K0.01%
+1,986
 New
+$208K
$207K0.01% 8,431
-1,035
-11%
-$25.5K
$205K0.01%
+18,248
 New
+$205K
$205K0.01% 12,327
+1
+0%
+$17
$203K0.01% 2,203
-5,105
-70%
-$472K
$203K0.01% 3,967––
$202K0.01%
+5,047
 New
+$202K
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