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
426
$623K 0.06%
139,001
+17,136
427
$621K 0.06%
53,835
428
$619K 0.06%
17,663
-11,679
429
$612K 0.06%
24,605
-383
430
$611K 0.06%
4,059
+4
431
$599K 0.06%
+75,705
432
$598K 0.06%
+24,800
433
$597K 0.06%
+43,017
434
$594K 0.06%
+33,300
435
$594K 0.06%
+31,600
436
$593K 0.06%
2,620
+1,114
437
$585K 0.06%
32,086
+11,100
438
$579K 0.05%
42,908
-16,262
439
$567K 0.05%
32,448
+11,091
440
$564K 0.05%
42,338
+41
441
$563K 0.05%
66,439
442
$556K 0.05%
9,630
-928
443
$554K 0.05%
+25,121
444
$554K 0.05%
57,546
-13,091
445
$548K 0.05%
18,191
-154,437
446
$547K 0.05%
+80,370
447
$545K 0.05%
+12,103
448
$538K 0.05%
62,286
449
$531K 0.05%
82,208
450
$530K 0.05%
+12,168
16 17
18
19 20