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
326
$1.03M 0.1%
65,671
+9,805
327
$1.03M 0.1%
10,121
328
$1.03M 0.1%
83,897
-16
329
$1.02M 0.1%
6,395
+21
330
$1.02M 0.1%
187,141
331
$1.02M 0.1%
+30,293
332
$1.01M 0.1%
32,745
+900
333
$1.01M 0.1%
42,953
-8,903
334
$987K 0.09%
11,256
-48
335
$984K 0.09%
+3,311
336
$978K 0.09%
+171,349
337
$976K 0.09%
+17,946
338
$972K 0.09%
+135,819
339
$966K 0.09%
+29,370
340
$965K 0.09%
+25,755
341
$961K 0.09%
105,727
+46,375
342
$961K 0.09%
+65,190
343
$960K 0.09%
25,952
+6,846
344
$959K 0.09%
4,602
-1,411
345
$958K 0.09%
65,643
346
$951K 0.09%
97,000
+4,995
347
$942K 0.09%
87,730
-17,797
348
$939K 0.09%
80,332
-45,400
349
$936K 0.09%
+111,563
350
$934K 0.09%
73,971
+684
12 13
14
15 16