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 | |
|---|---|---|---|---|---|---|---|
| – | – | -215,617 | Closed | -$4.52M | |||
| – | – | -10,629 | Closed | -$859K | |||
| – | – | -84,094 | Closed | -$1.8M | |||
| – | – | -22,383 | Closed | -$210K | |||
| – | – | -2,700 | Closed | -$295K | |||
| – | – | -3,363 | Closed | -$284K | |||
| – | – | -6,000 | Closed | -$323K | |||
| – | – | -25,778 | Closed | -$1.63M | |||
| – | – | -223,938 | Closed | -$992K | |||
| – | – | -1,164 | Closed | -$276K | |||
| – | – | -30,591 | Closed | -$573K | |||
| – | – | -135,400 | Closed | -$2.44M | |||
| – | – | -10,346 | Closed | -$249K | |||
| – | – | -13,759 | Closed | -$137K | |||
| – | – | -94,137 | Closed | -$1.52M | |||
| – | – | -14,766 | Closed | -$125K | |||
| – | – | -4,474 | Closed | -$297K | |||
| – | – | -27,389 | Closed | -$89K | |||
| – | – | -11,243 | Closed | -$1.34M | |||
| – | – | -7,854 | Closed | -$1.67M | |||
| – | – | -44,050 | Closed | -$563K | |||
| – | – | -47,592 | Closed | -$191K | |||
| – | – | -2,256 | Closed | -$207K | |||
| – | – | -38,338 | Closed | -$986K | |||
| – | – | -25,023 | Closed | -$265K |
