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
301
$1.21M 0.11%
3,494
-3,083
302
$1.18M 0.11%
90,309
-38,322
303
$1.18M 0.11%
9,011
-6,473
304
$1.17M 0.11%
13,061
-14,044
305
$1.17M 0.11%
23,806
-51
306
$1.16M 0.11%
95,484
+62,553
307
$1.15M 0.11%
246,537
+196,041
308
$1.14M 0.11%
46,200
+12,041
309
$1.14M 0.11%
9,609
+5,715
310
$1.14M 0.11%
+8,407
311
$1.13M 0.11%
4,633
+25
312
$1.13M 0.11%
3,099
+8
313
$1.13M 0.11%
45,733
-23,240
314
$1.13M 0.11%
46,254
-163
315
$1.12M 0.11%
73,265
-23,887
316
$1.09M 0.1%
154,216
-30,667
317
$1.09M 0.1%
16,439
+64
318
$1.08M 0.1%
19,405
+2,434
319
$1.08M 0.1%
+84,737
320
$1.07M 0.1%
+37,644
321
$1.07M 0.1%
73,421
-55
322
$1.06M 0.1%
131,594
+25,100
323
$1.06M 0.1%
127,566
+91
324
$1.04M 0.1%
30,132
+5,614
325
$1.04M 0.1%
20,936
-65,714
11 12
13
14 15