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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,726 | Closed | -$665K | |||
| – | – | -80,232 | Closed | -$2.39M | |||
| – | – | -7,700 | Closed | -$318K | |||
| – | – | -3,502 | Closed | -$584K | |||
| – | – | -10,917 | Closed | -$70.5K | |||
| – | – | -20,373 | Closed | -$825K | |||
| – | – | -12,898 | Closed | -$39K | |||
| – | – | -11,131 | Closed | -$34K | |||
| – | – | -13,257 | Closed | -$549K | |||
| – | – | -24,779 | Closed | -$1.31M | |||
| – | – | -9,456 | Closed | -$694K | |||
| – | – | -79,215 | Closed | -$3.47M | |||
| – | – | -47,561 | Closed | -$1.33M | |||
| – | – | -11,729 | Closed | -$364K | |||
| – | – | -2,210 | Closed | -$509K | |||
| – | – | -2,900 | Closed | -$720K | |||
| – | – | -20,664 | Closed | -$431K | |||
| – | – | -254,791 | Closed | -$4.64M | |||
| – | – | -4,002 | Closed | -$731K | |||
| – | – | -5,562 | Closed | -$303K | |||
| – | – | -48,712 | Closed | -$1.27M | |||
| – | – | -5,717 | Closed | -$497K | |||
| – | – | -26,842 | Closed | -$825K | |||
| – | – | -12,299 | Closed | -$458K | |||
| – | – | -2,003 | Closed | -$458K |
