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 (+25%)
Cap. Flow
+$324M
Cap. Flow % of AUM
23.03%
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 | $6.03M | |
| 4 | $4.95M | |
| 5 | $4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6K | ﹤0.01% | 12,074 -3,376 | -22% | -$6.89K | |||
| – | – | -12,538 | Closed | -$217K | |||
| – | – | -16,808 | Closed | -$866K | |||
| – | – | -64,769 | Closed | -$190K | |||
| – | – | -20,359 | Closed | -$283K | |||
| – | – | -8,813 | Closed | -$317K | |||
| – | – | -39,401 | Closed | -$1.08M | |||
| – | – | -5,724 | Closed | -$250K | |||
| – | – | -10,164 | Closed | -$214K | |||
| – | – | -53,291 | Closed | -$301K | |||
| – | – | -3,130 | Closed | -$304K | |||
| – | – | -3,015 | Closed | -$1.16M | |||
| – | – | -14,962 | Closed | -$321K | |||
| – | – | -10,700 | Closed | -$580K | |||
| – | – | -5,232 | Closed | -$340K | |||
| – | – | -9,132 | Closed | -$974K | |||
| – | – | -26,080 | Closed | -$1.08M | |||
| – | – | -6,660 | Closed | -$287K | |||
| – | – | -44,835 | Closed | -$3.81M | |||
| – | – | -3,400 | Closed | -$554K | |||
| – | – | -23,903 | Closed | -$818K | |||
| – | – | -33,321 | Closed | -$331K | |||
| – | – | -235,705 | Closed | -$2.14M | |||
| – | – | -13,508 | Closed | -$437K | |||
| – | – | -6,213 | Closed | -$554K |
