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
401
$734K 0.07%
73,442
+5,489
402
$732K 0.07%
69,189
-22,811
403
$724K 0.07%
75,541
+52,541
404
$724K 0.07%
38,575
+23,485
405
$719K 0.07%
5,743
-16
406
$713K 0.07%
119,115
407
$707K 0.07%
11,510
-3,437
408
$705K 0.07%
238,188
-9,290
409
$698K 0.07%
+45,725
410
$696K 0.07%
9,226
411
$695K 0.07%
+19,210
412
$690K 0.07%
+204,200
413
$689K 0.07%
155,956
414
$683K 0.06%
22,050
-81,000
415
$681K 0.06%
+63,352
416
$679K 0.06%
+64,891
417
$678K 0.06%
+4,111
418
$666K 0.06%
14,845
+63
419
$657K 0.06%
34,553
+13,000
420
$651K 0.06%
67,358
+34,874
421
$644K 0.06%
+4,576
422
$640K 0.06%
+13,430
423
$634K 0.06%
57,863
+32,749
424
$630K 0.06%
2,600
-2,405
425
$628K 0.06%
2,247
-34
15 16
17
18 19