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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,300 | Closed | -$415K | |||
| – | – | -22,974 | Closed | -$2.12M | |||
| – | – | -20,022 | Closed | -$1.22M | |||
| – | – | -8,485 | Closed | -$279K | |||
| – | – | -67,673 | Closed | -$644K | |||
| – | – | -12,550 | Closed | -$3.56M | |||
| – | – | -28,185 | Closed | -$357K | |||
| – | – | -48,043 | Closed | -$1.15M | |||
| – | – | -90,484 | Closed | -$3.36M | |||
| – | – | -5,117 | Closed | -$1.02M | |||
| – | – | -41,240 | Closed | -$1.48M | |||
| – | – | -90,298 | Closed | -$1.53M | |||
| – | – | -21,928 | Closed | -$206K | |||
| – | – | -75,685 | Closed | -$499K | |||
| – | – | -6,501 | Closed | -$243K | |||
| – | – | -28,100 | Closed | -$570K | |||
| – | – | -45,875 | Closed | -$449K | |||
| – | – | -9,293 | Closed | -$285K | |||
| – | – | -14,503 | Closed | -$263K | |||
| – | – | -5,072 | Closed | -$653K | |||
| – | – | -3,470 | Closed | -$385K | |||
| – | – | -10,126 | Closed | -$460K | |||
| – | – | -39,405 | Closed | -$6.03M | |||
| – | – | -56,239 | Closed | -$232K | |||
| – | – | -5,564 | Closed | -$260K |
