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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0.01% | 17,246 | – | – | |||
| $143K | 0.01% | 64,304 | – | – | |||
| $142K | 0.01% | 23,668 -56 | -0.2% | -$335 | |||
| $141K | 0.01% | 24,119 -74,239 | -75% | -$435K | |||
| $141K | 0.01% | 53,637 -54,962 | -51% | -$144K | |||
| $140K | 0.01% | 11,081 +820 | +8% | +$10.4K | |||
| $138K | 0.01% | 14,959 +2,380 | +19% | +$21.9K | |||
| $137K | 0.01% | 11,999 | – | – | |||
| $136K | 0.01% | 30,275 +2,200 | +8% | +$9.9K | |||
| $136K | 0.01% | 15,570 | – | – | |||
| $128K | 0.01% | 31,407 -1,681 | -5% | -$6.88K | |||
| $126K | 0.01% | 17,440 | New | +$126K | |||
| $120K | 0.01% | 13,157 | New | +$120K | |||
| $117K | 0.01% | 11,404 -252,807 | -96% | -$2.59M | |||
| $110K | 0.01% | 25,018 | New | +$110K | |||
| $87.6K | 0.01% | 19,220 | New | +$87.6K | |||
| $81.1K | 0.01% | 15,509 -529 | -3% | -$2.77K | |||
| $80.9K | 0.01% | 17,731 | New | +$80.9K | |||
| $76.5K | 0.01% | 15,523 -53,534 | -78% | -$264K | |||
| $76K | 0.01% | 11,799 | New | +$76K | |||
| $75.5K | 0.01% | 28,058 +12,458 | +80% | +$33.5K | |||
| $69.1K | 0% | 12,236 -4,814 | -28% | -$27.2K | |||
| $60.6K | 0% | 13,367 -494,592 | -97% | -$2.24M | |||
| $57.3K | 0% | 18,376 | New | +$57.3K | |||
| $35.3K | 0% | 14,709 -41,538 | -74% | -$99.7K |
