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
351
$929K 0.09%
10,500
+1,681
352
$926K 0.09%
41,748
+31,549
353
$924K 0.09%
147,898
-33,700
354
$922K 0.09%
9,982
+1,800
355
$922K 0.09%
+110,409
356
$920K 0.09%
46,810
+27
357
$919K 0.09%
+8,454
358
$912K 0.09%
29,665
359
$912K 0.09%
17,415
-29
360
$911K 0.09%
+22,003
361
$908K 0.09%
+108,070
362
$902K 0.09%
26,474
-34,663
363
$889K 0.08%
7,362
+11
364
$867K 0.08%
+30,100
365
$859K 0.08%
109,806
+88,318
366
$856K 0.08%
8,280
-20,163
367
$854K 0.08%
22,856
+4
368
$850K 0.08%
15,597
-3,566
369
$839K 0.08%
+53,771
370
$837K 0.08%
+232,587
371
$833K 0.08%
+8,416
372
$826K 0.08%
39,356
-20,768
373
$825K 0.08%
+10,104
374
$822K 0.08%
+16,661
375
$819K 0.08%
83,953
13 14
15
16 17