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
$144K0.01% 17,246––
$143K0.01% 64,304––
$142K0.01% 23,668
-56
-0.2%
-$335
$141K0.01% 24,119
-74,239
-75%
-$435K
$141K0.01% 53,637
-54,962
-51%
-$144K
$140K0.01% 11,081
+820
+8%
+$10.4K
$138K0.01% 14,959
+2,380
+19%
+$21.9K
$137K0.01% 11,999––
$136K0.01% 30,275
+2,200
+8%
+$9.9K
$136K0.01% 15,570––
$128K0.01% 31,407
-1,681
-5%
-$6.88K
$126K0.01%
+17,440
 New
+$126K
$120K0.01%
+13,157
 New
+$120K
$117K0.01% 11,404
-252,807
-96%
-$2.59M
$110K0.01%
+25,018
 New
+$110K
$87.6K0.01%
+19,220
 New
+$87.6K
$81.1K0.01% 15,509
-529
-3%
-$2.77K
$80.9K0.01%
+17,731
 New
+$80.9K
$76.5K0.01% 15,523
-53,534
-78%
-$264K
$76K0.01%
+11,799
 New
+$76K
$75.5K0.01% 28,058
+12,458
+80%
+$33.5K
$69.1K﹤0.01% 12,236
-4,814
-28%
-$27.2K
$60.6K﹤0.01% 13,367
-494,592
-97%
-$2.24M
$57.3K﹤0.01%
+18,376
 New
+$57.3K
$35.3K﹤0.01% 14,709
-41,538
-74%
-$99.7K
1 272829303136