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
276
$1.4M 0.13%
66,746
+246
277
$1.4M 0.13%
78,208
-47,399
278
$1.38M 0.13%
10,250
-14,800
279
$1.38M 0.13%
90,614
+8,993
280
$1.36M 0.13%
29,170
-6,101
281
$1.36M 0.13%
+51,436
282
$1.35M 0.13%
160,091
-220
283
$1.35M 0.13%
81,793
+118
284
$1.35M 0.13%
+39,363
285
$1.33M 0.13%
81,169
-30
286
$1.33M 0.13%
+147,227
287
$1.33M 0.13%
127,247
+64,724
288
$1.32M 0.13%
70,196
+46,214
289
$1.27M 0.12%
46,877
+11,318
290
$1.26M 0.12%
45,192
+7,728
291
$1.25M 0.12%
+9,800
292
$1.25M 0.12%
101,958
+31,387
293
$1.25M 0.12%
18,052
-11
294
$1.25M 0.12%
+168,944
295
$1.24M 0.12%
131,713
+9,700
296
$1.23M 0.12%
43,560
+30,634
297
$1.23M 0.12%
43,095
-1,782
298
$1.23M 0.12%
136,348
-25,797
299
$1.22M 0.12%
94,736
300
$1.22M 0.12%
+96,977
10 11
12
13 14