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
376
$819K 0.08%
9,196
-17,968
377
$817K 0.08%
79,841
+480
378
$813K 0.08%
+91,136
379
$808K 0.08%
+36,815
380
$800K 0.08%
60,454
+8,274
381
$800K 0.08%
+66,349
382
$799K 0.08%
62,350
+36
383
$799K 0.08%
72,581
+34,692
384
$790K 0.07%
144,163
+33,898
385
$784K 0.07%
+75,790
386
$784K 0.07%
+4,438
387
$783K 0.07%
+42,924
388
$782K 0.07%
12,315
-189
389
$778K 0.07%
215,004
390
$778K 0.07%
17,933
+33
391
$776K 0.07%
34,935
+77
392
$774K 0.07%
+1,500
393
$765K 0.07%
+19,444
394
$764K 0.07%
46,402
-9,524
395
$763K 0.07%
85,677
+17,678
396
$760K 0.07%
9,116
-8,524
397
$759K 0.07%
+5,228
398
$753K 0.07%
+191,542
399
$751K 0.07%
14,661
+3,233
400
$736K 0.07%
4,658
+26
14 15
16
17 18