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
$3.17M0.23%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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