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
$3.54M0.25%131,970
+29,108
+28%
+$780K
$3.51M0.25%66,371
+9,969
+18%
+$528K
$3.51M0.25%54,936
+13,657
+33%
+$871K
$3.5M0.25%55,101
+44,933
+442%
+$2.86M
$3.48M0.25%21,874 ––
$3.44M0.24%30,649 New
+$3.44M
$3.43M0.24%53,781
+38,033
+242%
+$2.43M
$3.39M0.24%9,201 New
+$3.39M
$3.38M0.24%96,465
+69,565
+259%
+$2.44M
$3.37M0.24%101,556
-13,569
-12%
-$450K
$3.36M0.24%508,248
-121,904
-19%
-$807K
$3.32M0.24%31,675
-9,119
-22%
-$955K
$3.31M0.23%315,438 New
+$3.31M
$3.29M0.23%274,895
+241,595
+726%
+$2.89M
$3.29M0.23%101,488
+41,704
+70%
+$1.35M
$3.27M0.23%460,246
+132,638
+40%
+$943K
$3.26M0.23%49,719
+35,319
+245%
+$2.32M
$3.24M0.23%63,350
+27,582
+77%
+$1.41M
$3.23M0.23%229,060
+194,034
+554%
+$2.74M
$3.23M0.23%743,743
+526,629
+243%
+$2.29M
$3.21M0.23%18,800 New
+$3.21M
$3.19M0.23%50,030
+22,980
+85%
+$1.46M
$3.18M0.23%18,094
-6,909
-28%
-$1.21M
$3.18M0.23%36,349 ––
$3.17M0.23%53,157
+28,121
+112%
+$1.68M
1 4567836