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

Top Sells

1
$6.21M
2
$6.06M
3
$4.95M
4
$4.22M
5
$4.16M

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
$4.01M0.28%277,804
+115,912
+72%
+$1.67M
$4.01M0.28%141,800
-3
+0%
-$85
$4M0.28%34,382
+16,686
+94%
+$1.94M
$4M0.28%205,732
+82,890
+67%
+$1.61M
$3.96M0.28%186,649 New
+$3.96M
$3.94M0.28%52,592
+49,592
+1,653%
+$3.72M
$3.94M0.28%47,433 ––
$3.93M0.28%8,116
-1,687
-17%
-$818K
$3.93M0.28%41,171
+371
+0.9%
+$35.4K
$3.92M0.28%619,625
+364,682
+143%
+$2.31M
$3.89M0.28%148,111
+57,756
+64%
+$1.52M
$3.85M0.27%293,673 New
+$3.85M
$3.84M0.27%119,975 New
+$3.84M
$3.84M0.27%68,189 New
+$3.84M
$3.84M0.27%143,509
+69,220
+93%
+$1.85M
$3.83M0.27%91,840
+59,003
+180%
+$2.46M
$3.8M0.27%53,167
+48,167
+963%
+$3.45M
$3.8M0.27%104,921
+56,062
+115%
+$2.03M
$3.75M0.27%111,619 New
+$3.75M
$3.74M0.27%775,095 New
+$3.74M
$3.69M0.26%100,354
+25,613
+34%
+$941K
$3.65M0.26%138,674
+36,807
+36%
+$970K
$3.63M0.26%340,670
+195,160
+134%
+$2.08M
$3.6M0.26%112,347
+79,810
+245%
+$2.56M
$3.59M0.26%68,988 New
+$3.59M
1 3456736