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 -2,462 | Closed | – | |||
| $0 | 0% | 0 -7,506 | Closed | – | |||
| $0 | 0% | 0 -20,620 | Closed | – | |||
| $0 | 0% | 0 -6,177 | Closed | – | |||
| $0 | 0% | 0 -3,312 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -23,269 | Closed | – | |||
| $0 | 0% | 0 -98,750 | Closed | – | |||
| $0 | 0% | 0 -22,556 | Closed | – | |||
| $0 | 0% | 0 -17,315 | Closed | – | |||
| $0 | 0% | 0 -30,814 | Closed | – | |||
| $0 | 0% | 0 -28,207 | Closed | – | |||
| $0 | 0% | 0 -29,056 | Closed | – | |||
| $0 | 0% | 0 -26,677 | Closed | – | |||
| $0 | 0% | 0 -6,880 | Closed | – | |||
| $0 | 0% | 0 -22,854 | Closed | – | |||
| $0 | 0% | 0 -10,586 | Closed | – | |||
| $0 | 0% | 0 -35,911 | Closed | – | |||
| $0 | 0% | 0 -5,205 | Closed | – | |||
| $0 | 0% | 0 -21,668 | Closed | – | |||
| $0 | 0% | 0 -84,094 | Closed | – | |||
| $0 | 0% | 0 -22,383 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -3,363 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – |
