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 -215,617 | Closed | – | |||
| $0 | 0% | 0 -10,629 | Closed | – | |||
| $0 | 0% | 0 -13,257 | Closed | – | |||
| $0 | 0% | 0 -24,779 | Closed | – | |||
| $0 | 0% | 0 -9,456 | Closed | – | |||
| $0 | 0% | 0 -79,215 | Closed | – | |||
| $0 | 0% | 0 -47,561 | Closed | – | |||
| $0 | 0% | 0 -11,729 | Closed | – | |||
| $0 | 0% | 0 -2,210 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -20,664 | Closed | – | |||
| $0 | 0% | 0 -254,791 | Closed | – | |||
| $0 | 0% | 0 -4,002 | Closed | – | |||
| $0 | 0% | 0 -5,562 | Closed | – | |||
| $0 | 0% | 0 -48,712 | Closed | – | |||
| $0 | 0% | 0 -5,717 | Closed | – | |||
| $0 | 0% | 0 -26,842 | Closed | – | |||
| $0 | 0% | 0 -12,299 | Closed | – | |||
| $0 | 0% | 0 -2,003 | Closed | – | |||
| $0 | 0% | 0 -36,099 | Closed | – | |||
| $0 | 0% | 0 -109,426 | Closed | – | |||
| $0 | 0% | 0 -33,379 | Closed | – | |||
| $0 | 0% | 0 -26,869 | Closed | – | |||
| $0 | 0% | 0 -21,504 | Closed | – | |||
| $0 | 0% | 0 -10,611 | Closed | – |
