PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.21M
3
+$4.02M
4
T icon
AT&T
T
+$3.99M
5
TRU icon
TransUnion
TRU
+$3.98M

Top Sells

1
+$7.67M
2
+$5.1M
3
+$4.65M
4
KMX icon
CarMax
KMX
+$4.41M
5
MU icon
Micron Technology
MU
+$4.26M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.51%
3 Industrials 14.57%
4 Consumer Discretionary 11.41%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.16%
83,037
-20,800
227
$1.71M 0.16%
8,126
+35
228
$1.7M 0.16%
14,802
-18,090
229
$1.7M 0.16%
38,487
-62,868
230
$1.66M 0.16%
48,621
+16,810
231
$1.66M 0.16%
7,883
-153
232
$1.65M 0.16%
18,800
+7,600
233
$1.64M 0.16%
52,972
+5
234
$1.64M 0.16%
332,644
235
$1.64M 0.16%
279,586
-2,142
236
$1.64M 0.15%
47,061
-2,863
237
$1.63M 0.15%
333,864
+143,256
238
$1.62M 0.15%
7,402
+2
239
$1.6M 0.15%
54,495
+16,549
240
$1.6M 0.15%
41,872
+50
241
$1.6M 0.15%
31,817
+17
242
$1.6M 0.15%
75,323
-4,659
243
$1.59M 0.15%
15,545
+6,465
244
$1.59M 0.15%
38,855
-84,176
245
$1.59M 0.15%
24,781
-5
246
$1.57M 0.15%
62,540
+852
247
$1.57M 0.15%
124,876
+33,137
248
$1.56M 0.15%
38,916
-23,062
249
$1.56M 0.15%
+22,200
250
$1.56M 0.15%
85,457
+2,334
8 9
10
11 12