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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,099 | Closed | -$223K | |||
| – | – | -109,426 | Closed | -$2.1M | |||
| – | – | -33,379 | Closed | -$2.6M | |||
| – | – | -26,869 | Closed | -$3.55M | |||
| – | – | -21,504 | Closed | -$457K | |||
| – | – | -10,611 | Closed | -$276K | |||
| – | – | -2,462 | Closed | -$225K | |||
| – | – | -7,506 | Closed | -$720K | |||
| – | – | -20,620 | Closed | -$847K | |||
| – | – | -6,177 | Closed | -$208K | |||
| – | – | -3,312 | Closed | -$397K | |||
| – | – | -2,100 | Closed | -$201K | |||
| – | – | -23,269 | Closed | -$433K | |||
| – | – | -98,750 | Closed | -$1.99M | |||
| – | – | -22,556 | Closed | -$516K | |||
| – | – | -17,315 | Closed | -$246K | |||
| – | – | -30,814 | Closed | -$4.44M | |||
| – | – | -28,207 | Closed | -$979K | |||
| – | – | -29,056 | Closed | -$2.27M | |||
| – | – | -26,677 | Closed | -$1.13M | |||
| – | – | -6,880 | Closed | -$1.07M | |||
| – | – | -22,854 | Closed | -$212K | |||
| – | – | -10,586 | Closed | -$597K | |||
| – | – | -35,911 | Closed | -$2.15M | |||
| – | – | -5,205 | Closed | -$1.29M |
