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
251
$1.56M 0.15%
46,131
+5,100
252
$1.56M 0.15%
98,752
-53,148
253
$1.55M 0.15%
30,239
+9,739
254
$1.55M 0.15%
12,449
+4,104
255
$1.53M 0.14%
79,114
-388
256
$1.52M 0.14%
+176,127
257
$1.51M 0.14%
+9,500
258
$1.51M 0.14%
110,272
-475
259
$1.51M 0.14%
+6,500
260
$1.5M 0.14%
5,503
-2,497
261
$1.5M 0.14%
271,431
+3,202
262
$1.49M 0.14%
213,649
+63,863
263
$1.48M 0.14%
+59,598
264
$1.48M 0.14%
226,632
+73,641
265
$1.48M 0.14%
7,622
-2,400
266
$1.46M 0.14%
+80,062
267
$1.46M 0.14%
+164,327
268
$1.45M 0.14%
+7,842
269
$1.45M 0.14%
13,215
+89
270
$1.44M 0.14%
7,995
+6,474
271
$1.44M 0.14%
+126,464
272
$1.43M 0.14%
+158,770
273
$1.41M 0.13%
29,174
-188
274
$1.4M 0.13%
67,224
-26
275
$1.4M 0.13%
178,673
-282
9 10
11
12 13