PP
PDT Partners Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$279M (+25%)
Cap. Flow
+$466M
Cap. Flow % of AUM
33.08%
Top 10 Holdings %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
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0.2% | 121,602 +13,572 | +13% | +$317K | |||
| $2.84M | 0.2% | 585,084 +558,967 | +2,140% | +$2.71M | |||
| $2.81M | 0.2% | 276,060 | New | +$2.81M | |||
| $2.81M | 0.2% | 154,036 +110,789 | +256% | +$2.02M | |||
| $2.8M | 0.2% | 336,191 -19,394 | -5% | -$162K | |||
| $2.77M | 0.2% | 106,265 +42,888 | +68% | +$1.12M | |||
| $2.77M | 0.2% | 26,404 +3,304 | +14% | +$347K | |||
| $2.73M | 0.19% | 104,500 +10,740 | +11% | +$281K | |||
| $2.68M | 0.19% | 102,050 -54,764 | -35% | -$1.44M | |||
| $2.65M | 0.19% | 11,835 +300 | +3% | +$67.2K | |||
| $2.65M | 0.19% | 106,241 | New | +$2.65M | |||
| $2.63M | 0.19% | 309,693 | – | – | |||
| $2.61M | 0.19% | 43,168 +39,834 | +1,195% | +$2.41M | |||
| $2.59M | 0.18% | 44,564 -1,399 | -3% | -$81.2K | |||
| $2.56M | 0.18% | 344,978 +28,697 | +9% | +$213K | |||
| $2.55M | 0.18% | 4,200 | – | – | |||
| $2.53M | 0.18% | 22,600 +1,496 | +7% | +$168K | |||
| $2.53M | 0.18% | 314,519 +12,966 | +4% | +$104K | |||
| $2.53M | 0.18% | 33,817 | New | +$2.53M | |||
| $2.52M | 0.18% | 12,603 | New | +$2.52M | |||
| $2.52M | 0.18% | 46,295 +3,622 | +8% | +$197K | |||
| $2.51M | 0.18% | 28,140 -2,773 | -9% | -$248K | |||
| $2.51M | 0.18% | 291,045 -407 | -0.1% | -$3.5K | |||
| $2.49M | 0.18% | 12,494 | New | +$2.49M | |||
| $2.47M | 0.18% | 79,346 | New | +$2.47M |
