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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 15,063 | New | +$200K | |||
| $200K | 0.01% | 10,613 | New | +$200K | |||
| $193K | 0.01% | 12,139 | New | +$193K | |||
| $193K | 0.01% | 18,409 -19,866 | -52% | -$208K | |||
| $189K | 0.01% | 29,758 | – | – | |||
| $187K | 0.01% | 14,847 -3,716 | -20% | -$46.7K | |||
| $186K | 0.01% | 41,600 | New | +$186K | |||
| $183K | 0.01% | 20,206 -6,658 | -25% | -$60.2K | |||
| $178K | 0.01% | 43,725 | New | +$178K | |||
| $178K | 0.01% | 54,999 -5,916 | -10% | -$19.1K | |||
| $176K | 0.01% | 15,010 | New | +$176K | |||
| $171K | 0.01% | 20,223 -53,461 | -73% | -$451K | |||
| $170K | 0.01% | 10,784 -4,971 | -32% | -$78.5K | |||
| $168K | 0.01% | 30,629 | New | +$168K | |||
| $161K | 0.01% | 19,267 -14,370 | -43% | -$120K | |||
| $159K | 0.01% | 23,161 -25,153 | -52% | -$173K | |||
| $153K | 0.01% | 28,707 +18,200 | +173% | +$97.2K | |||
| $152K | 0.01% | 52,450 | New | +$152K | |||
| $151K | 0.01% | 43,023 +15,243 | +55% | +$53.4K | |||
| $151K | 0.01% | 11,851 -7 | -0.1% | -$89 | |||
| $149K | 0.01% | 34,468 | – | – | |||
| $148K | 0.01% | 13,302 | – | – | |||
| $148K | 0.01% | 18,228 -193,537 | -91% | -$1.57M | |||
| $147K | 0.01% | 15,778 | New | +$147K | |||
| $146K | 0.01% | 40,972 -16,517 | -29% | -$58.8K |
