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
$2.45M0.17% 33,690
-24,510
-42%
-$1.79M
$2.44M0.17% 120,937
+73,397
+154%
+$1.48M
$2.43M0.17% 369,390
+358,466
+3,281%
+$2.36M
$2.43M0.17%
+51,600
 New
+$2.43M
$2.43M0.17%
+19,911
 New
+$2.43M
$2.4M0.17%
+6,503
 New
+$2.4M
$2.39M0.17%
+20,520
 New
+$2.39M
$2.37M0.17% 92,989
+82,575
+793%
+$2.11M
$2.35M0.17% 11,524
-2,066
-15%
-$421K
$2.35M0.17%
+164,621
 New
+$2.35M
$2.34M0.17%
+224,176
 New
+$2.34M
$2.34M0.17% 125,576
+44
+0%
+$819
$2.33M0.17% 300,653
+235,575
+362%
+$1.83M
$2.33M0.17% 238,087
+185,195
+350%
+$1.81M
$2.31M0.16% 14,003
-24,864
-64%
-$4.09M
$2.29M0.16% 218,168
+182,177
+506%
+$1.91M
$2.28M0.16% 22,600
+19,075
+541%
+$1.92M
$2.27M0.16% 209,227
+23,579
+13%
+$256K
$2.25M0.16% 130,186
-40
-0%
-$692
$2.25M0.16% 65,366
+25,098
+62%
+$863K
$2.25M0.16% 43,017––
$2.24M0.16% 149,200––
$2.23M0.16% 9,187
+4
+0%
+$973
$2.22M0.16% 40,503
-5,201
-11%
-$285K
$2.2M0.16%
+27,788
 New
+$2.2M
1 789101136