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
26
$5.09M 0.48%
261,880
+216,662
27
$5.09M 0.48%
227,220
+4,249
28
$4.97M 0.47%
189,816
-20,643
29
$4.94M 0.47%
188,858
-10,900
30
$4.9M 0.46%
+740,850
31
$4.88M 0.46%
51,064
-247
32
$4.84M 0.46%
31,118
+8,309
33
$4.83M 0.46%
64,244
+27,609
34
$4.74M 0.45%
85,484
+50,274
35
$4.72M 0.45%
73,180
-8,248
36
$4.71M 0.45%
39,690
+3,989
37
$4.71M 0.45%
50,739
-25,000
38
$4.67M 0.44%
281,128
+147,328
39
$4.66M 0.44%
19,278
+8
40
$4.6M 0.44%
46,800
+28,889
41
$4.53M 0.43%
138,800
+18,299
42
$4.51M 0.43%
57,865
+11,591
43
$4.5M 0.43%
74,688
+42,888
44
$4.49M 0.43%
18,654
+498
45
$4.45M 0.42%
74,584
-35,396
46
$4.44M 0.42%
64,000
+51,815
47
$4.34M 0.41%
19,525
+16,400
48
$4.33M 0.41%
13,800
-417
49
$4.26M 0.4%
139,380
-35,859
50
$4.23M 0.4%
71,506
+5
1
2
3 4 5