PP

PDT Partners Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
+$279M
Cap. Flow
+$466M
Cap. Flow %
33.08%
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

Sector Composition

1Technology23.6%
2Healthcare19.71%
3Consumer Discretionary12.25%
4Industrials11.63%
5Financials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.76M0.34%78,089
+22,573
+41%
+$1.38M
$4.74M0.34%109,518
+28,152
+35%
+$1.22M
$4.74M0.34%488,208 New
+$4.74M
$4.72M0.34%65,166 New
+$4.72M
$4.68M0.33%48,047
-3,000
-6%
-$292K
$4.62M0.33%44,300 New
+$4.62M
$4.59M0.33%58,181
-19,413
-25%
-$1.53M
$4.57M0.32%779,310
+709,699
+1,020%
+$4.16M
$4.56M0.32%57,010
+53,500
+1,524%
+$4.28M
$4.54M0.32%114,239
+16,400
+17%
+$652K
$4.54M0.32%17,290
$4.5M0.32%9,588 New
+$4.5M
$4.47M0.32%71,193
+62,678
+736%
+$3.94M
$4.4M0.31%138,841
-2,116
-2%
-$67.1K
$4.34M0.31%131,383
+27,436
+26%
+$906K
$4.33M0.31%142,992
+31,093
+28%
+$941K
$4.3M0.31%94,000
-6
-0%
-$275
$4.27M0.3%195,165
+57,471
+42%
+$1.26M
$4.21M0.3%23,556
-19,538
-45%
-$3.49M
$4.21M0.3%29,765
-890
-3%
-$126K
$4.1M0.29%54,355
+41,317
+317%
+$3.12M
$4.08M0.29%314,861
-4
+0%
-$52
$4.08M0.29%10,634
+3,130
+42%
+$1.2M
$4.08M0.29%36,041
+9,661
+37%
+$1.09M
$4.03M0.29%15,076
+3,546
+31%
+$948K