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
$2.84M0.2% 121,602
+13,572
+13%
+$317K
$2.84M0.2% 585,084
+558,967
+2,140%
+$2.71M
$2.81M0.2%
+276,060
 New
+$2.81M
$2.81M0.2% 154,036
+110,789
+256%
+$2.02M
$2.8M0.2% 336,191
-19,394
-5%
-$162K
$2.77M0.2% 106,265
+42,888
+68%
+$1.12M
$2.77M0.2% 26,404
+3,304
+14%
+$347K
$2.73M0.19% 104,500
+10,740
+11%
+$281K
$2.68M0.19% 102,050
-54,764
-35%
-$1.44M
$2.65M0.19% 11,835
+300
+3%
+$67.2K
$2.65M0.19%
+106,241
 New
+$2.65M
$2.63M0.19% 309,693––
$2.61M0.19% 43,168
+39,834
+1,195%
+$2.41M
$2.59M0.18% 44,564
-1,399
-3%
-$81.2K
$2.56M0.18% 344,978
+28,697
+9%
+$213K
$2.55M0.18% 4,200––
$2.53M0.18% 22,600
+1,496
+7%
+$168K
$2.53M0.18% 314,519
+12,966
+4%
+$104K
$2.53M0.18%
+33,817
 New
+$2.53M
$2.52M0.18%
+12,603
 New
+$2.52M
$2.52M0.18% 46,295
+3,622
+8%
+$197K
$2.51M0.18% 28,140
-2,773
-9%
-$248K
$2.51M0.18% 291,045
-407
-0.1%
-$3.5K
$2.49M0.18%
+12,494
 New
+$2.49M
$2.47M0.18%
+79,346
 New
+$2.47M
1 67891036