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
Cap. Flow
+$324M
Cap. Flow %
23.03%
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

1Technology23.57%
2Healthcare19.71%
3Consumer Discretionary12.99%
4Industrials11.32%
5Financials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.17M0.23%
+86,980
 New
+$3.17M
$3.16M0.22% 392,673
+101,115
+35%
+$815K
$3.15M0.22% 37,723
-4,921
-12%
-$410K
$3.13M0.22% 32,426
-8,106
-20%
-$782K
$3.12M0.22% 21,010
+18,510
+740%
+$2.75M
$3.12M0.22% 99,451
-20,473
-17%
-$642K
$3.11M0.22% 43,214
+7,395
+21%
+$532K
$3.09M0.22% 65,544
+8,200
+14%
+$387K
$3.08M0.22% 562,341
+390,233
+227%
+$2.14M
$3.08M0.22% 156,695
+53,121
+51%
+$1.04M
$3.07M0.22% 404,306
+254,709
+170%
+$1.93M
$3.04M0.22% 34,098
+24,977
+274%
+$2.23M
$3.04M0.22%
+100,502
 New
+$3.04M
$3.02M0.21% 131,122
+103,065
+367%
+$2.37M
$2.99M0.21% 4,439
+2,439
+122%
+$1.64M
$2.98M0.21% 51,113
+37,513
+276%
+$2.19M
$2.96M0.21% 165,269
+72,554
+78%
+$1.3M
$2.96M0.21% 38,530
+33,165
+618%
+$2.55M
$2.94M0.21% 9,134
+3,700
+68%
+$1.19M
$2.92M0.21% 41,306
+23,907
+137%
+$1.69M
$2.9M0.21% 96,056
+67,062
+231%
+$2.02M
$2.89M0.21% 248,690
-41,867
-14%
-$487K
$2.87M0.2% 18,044
+2
+0%
+$319
$2.87M0.2% 86,473
+13,919
+19%
+$462K
$2.86M0.2% 8,500
+6,000
+240%
+$2.02M
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