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 | |
|---|---|---|---|---|---|---|---|
| $24.6K | 0% | 12,074 -3,376 | -22% | -$6.89K | |||
| $0 | 0% | 0 -12,538 | Closed | – | |||
| $0 | 0% | 0 -16,808 | Closed | – | |||
| $0 | 0% | 0 -64,769 | Closed | – | |||
| $0 | 0% | 0 -20,359 | Closed | – | |||
| $0 | 0% | 0 -8,813 | Closed | – | |||
| $0 | 0% | 0 -39,401 | Closed | – | |||
| $0 | 0% | 0 -5,724 | Closed | – | |||
| $0 | 0% | 0 -10,164 | Closed | – | |||
| $0 | 0% | 0 -53,291 | Closed | – | |||
| $0 | 0% | 0 -3,130 | Closed | – | |||
| $0 | 0% | 0 -3,015 | Closed | – | |||
| $0 | 0% | 0 -14,962 | Closed | – | |||
| $0 | 0% | 0 -10,700 | Closed | – | |||
| $0 | 0% | 0 -5,232 | Closed | – | |||
| $0 | 0% | 0 -9,132 | Closed | – | |||
| $0 | 0% | 0 -26,080 | Closed | – | |||
| $0 | 0% | 0 -6,660 | Closed | – | |||
| $0 | 0% | 0 -44,835 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 -23,903 | Closed | – | |||
| $0 | 0% | 0 -33,321 | Closed | – | |||
| $0 | 0% | 0 -235,705 | Closed | – | |||
| $0 | 0% | 0 -13,508 | Closed | – | |||
| $0 | 0% | 0 -6,213 | Closed | – |
