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
451
$525K 0.05%
245,511
452
$523K 0.05%
+1,400
453
$523K 0.05%
+16,182
454
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3,318
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455
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-326,726
456
$519K 0.05%
31,760
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457
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53,623
458
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459
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13,012
-20,798
460
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461
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32,446
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462
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463
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4,571
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464
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8,266
-34,063
465
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+6,109
466
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467
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-50
468
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469
$479K 0.05%
2,747
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470
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471
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472
$473K 0.04%
26,287
-72
473
$473K 0.04%
1,010
474
$473K 0.04%
+2,807
475
$473K 0.04%
+11,510
17 18
19
20 21