PP

PDT Partners Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
+$279M
Cap. Flow
+$466M
Cap. Flow %
33.08%
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

1Technology23.6%
2Healthcare19.71%
3Consumer Discretionary12.25%
4Industrials11.63%
5Financials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.68M0.4%312,289
+290,401
+1,327%
+$5.28M
$5.66M0.4%97,112
-53,086
-35%
-$3.09M
$5.63M0.4%140,122
+43,214
+45%
+$1.74M
$5.57M0.4%33,140
+6,853
+26%
+$1.15M
$5.55M0.39%309,534
+62,425
+25%
+$1.12M
$5.47M0.39%65,761
+56,705
+626%
+$4.72M
$5.41M0.38%102,195
+58,612
+134%
+$3.1M
$5.36M0.38%75,876
-12,787
-14%
-$904K
$5.32M0.38%38,592
-2,608
-6%
-$359K
$5.28M0.38%34,535
+11,455
+50%
+$1.75M
$5.28M0.37%29,115
+19,400
+200%
+$3.51M
$5.27M0.37%20,793
+4,842
+30%
+$1.23M
$5.27M0.37%31,738
+12,012
+61%
+$1.99M
$5.25M0.37%26,996
+22,795
+543%
+$4.43M
$5.14M0.37%180,300 ––
$5.14M0.37%206,992
-41,615
-17%
-$1.03M
$5.12M0.36%98,362
+13,100
+15%
+$682K
$5.1M0.36%167,232
+101,011
+153%
+$3.08M
$5.07M0.36%136,110
+105,605
+346%
+$3.94M
$5.04M0.36%49,292
+31,081
+171%
+$3.18M
$5.03M0.36%85,003
+54,012
+174%
+$3.2M
$4.97M0.35%317,465
-2,250
-0.7%
-$35.2K
$4.82M0.34%15,784
-216
-1%
-$65.9K
$4.78M0.34%61,714
+48,497
+367%
+$3.76M
$4.77M0.34%48,651
+24,321
+100%
+$2.38M
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