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 -25,778 | Closed | – | |||
| $0 | 0% | 0 -223,938 | Closed | – | |||
| $0 | 0% | 0 -1,164 | Closed | – | |||
| $0 | 0% | 0 -30,591 | Closed | – | |||
| $0 | 0% | 0 -135,400 | Closed | – | |||
| $0 | 0% | 0 -10,346 | Closed | – | |||
| $0 | 0% | 0 -13,759 | Closed | – | |||
| $0 | 0% | 0 -94,137 | Closed | – | |||
| $0 | 0% | 0 -14,766 | Closed | – | |||
| $0 | 0% | 0 -4,474 | Closed | – | |||
| $0 | 0% | 0 -27,389 | Closed | – | |||
| $0 | 0% | 0 -11,243 | Closed | – | |||
| $0 | 0% | 0 -7,854 | Closed | – | |||
| $0 | 0% | 0 -44,050 | Closed | – | |||
| $0 | 0% | 0 -47,592 | Closed | – | |||
| $0 | 0% | 0 -2,256 | Closed | – | |||
| $0 | 0% | 0 -38,338 | Closed | – | |||
| $0 | 0% | 0 -25,023 | Closed | – | |||
| $0 | 0% | 0 -5,726 | Closed | – | |||
| $0 | 0% | 0 -80,232 | Closed | – | |||
| $0 | 0% | 0 -7,700 | Closed | – | |||
| $0 | 0% | 0 -3,502 | Closed | – | |||
| $0 | 0% | 0 -10,917 | Closed | – | |||
| $0 | 0% | 0 -20,373 | Closed | – | |||
| $0 | 0% | 0 -12,898 | Closed | – |
