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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,668 | Closed | -$653K | |||
| – | – | -15,417 | Closed | -$447K | |||
| – | – | -16,242 | Closed | -$238K | |||
| – | – | -8,300 | Closed | -$1.87M | |||
| – | – | -27,281 | Closed | -$645K | |||
| – | – | -2,803 | Closed | -$358K | |||
| – | – | -1,305 | Closed | -$200K | |||
| – | – | -21,000 | Closed | -$645K | |||
| – | – | -6,058 | Closed | -$4.32M | |||
| – | – | -5,744 | Closed | -$757K | |||
| – | – | -19,731 | Closed | -$93.3K | |||
| – | – | -49,141 | Closed | -$1.17M | |||
| – | – | -26,245 | Closed | -$902K | |||
| – | – | -48,146 | Closed | -$397K | |||
| – | – | -75,453 | Closed | -$275K | |||
| – | – | -17,150 | Closed | -$237K | |||
| – | – | -21,860 | Closed | -$68.6K | |||
| – | – | -120,100 | Closed | -$3.66M | |||
| – | – | -268,451 | Closed | -$1.87M | |||
| – | – | -13,942 | Closed | -$154K | |||
| – | – | -29,105 | Closed | -$558K | |||
| – | – | -83,890 | Closed | -$860K | |||
| – | – | -1,012 | Closed | -$364K | |||
| – | – | -11,478 | Closed | -$392K | |||
| – | – | -18,642 | Closed | -$192K |
