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
$200K0.01%
+15,063
 New
+$200K
$200K0.01%
+10,613
 New
+$200K
$193K0.01%
+12,139
 New
+$193K
$193K0.01% 18,409
-19,866
-52%
-$208K
$189K0.01% 29,758––
$187K0.01% 14,847
-3,716
-20%
-$46.7K
$186K0.01%
+41,600
 New
+$186K
$183K0.01% 20,206
-6,658
-25%
-$60.2K
$178K0.01%
+43,725
 New
+$178K
$178K0.01% 54,999
-5,916
-10%
-$19.1K
$176K0.01%
+15,010
 New
+$176K
$171K0.01% 20,223
-53,461
-73%
-$451K
$170K0.01% 10,784
-4,971
-32%
-$78.5K
$168K0.01%
+30,629
 New
+$168K
$161K0.01% 19,267
-14,370
-43%
-$120K
$159K0.01% 23,161
-25,153
-52%
-$173K
$153K0.01% 28,707
+18,200
+173%
+$97.2K
$152K0.01%
+52,450
 New
+$152K
$151K0.01% 43,023
+15,243
+55%
+$53.4K
$151K0.01% 11,851
-7
-0.1%
-$89
$149K0.01% 34,468––
$148K0.01% 13,302––
$148K0.01% 18,228
-193,537
-91%
-$1.57M
$147K0.01%
+15,778
 New
+$147K
$146K0.01% 40,972
-16,517
-29%
-$58.8K
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