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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,300 | Closed | – | |||
| $0 | 0% | 0 -22,974 | Closed | – | |||
| $0 | 0% | 0 -20,022 | Closed | – | |||
| $0 | 0% | 0 -8,485 | Closed | – | |||
| $0 | 0% | 0 -67,673 | Closed | – | |||
| $0 | 0% | 0 -12,550 | Closed | – | |||
| $0 | 0% | 0 -28,185 | Closed | – | |||
| $0 | 0% | 0 -48,043 | Closed | – | |||
| $0 | 0% | 0 -90,484 | Closed | – | |||
| $0 | 0% | 0 -5,117 | Closed | – | |||
| $0 | 0% | 0 -41,240 | Closed | – | |||
| $0 | 0% | 0 -90,298 | Closed | – | |||
| $0 | 0% | 0 -21,928 | Closed | – | |||
| $0 | 0% | 0 -75,685 | Closed | – | |||
| $0 | 0% | 0 -6,501 | Closed | – | |||
| $0 | 0% | 0 -28,100 | Closed | – | |||
| $0 | 0% | 0 -45,875 | Closed | – | |||
| $0 | 0% | 0 -9,293 | Closed | – | |||
| $0 | 0% | 0 -14,503 | Closed | – | |||
| $0 | 0% | 0 -5,072 | Closed | – | |||
| $0 | 0% | 0 -3,470 | Closed | – | |||
| $0 | 0% | 0 -10,126 | Closed | – | |||
| $0 | 0% | 0 -39,405 | Closed | – | |||
| $0 | 0% | 0 -56,239 | Closed | – | |||
| $0 | 0% | 0 -5,564 | Closed | – |
