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
476
$471K 0.04%
+110,751
477
$470K 0.04%
36,243
-3,484
478
$470K 0.04%
19,786
+7,543
479
$467K 0.04%
+74,910
480
$467K 0.04%
25,326
-7,451
481
$463K 0.04%
+3,322
482
$463K 0.04%
24,506
+1,757
483
$462K 0.04%
+45,600
484
$459K 0.04%
+11,915
485
$459K 0.04%
4,740
-21,218
486
$458K 0.04%
+103,853
487
$453K 0.04%
70,952
+56,951
488
$453K 0.04%
53,716
+30,000
489
$446K 0.04%
129,576
+17,400
490
$446K 0.04%
70,290
491
$445K 0.04%
89,267
+75,967
492
$445K 0.04%
15,719
+2,254
493
$441K 0.04%
+58,320
494
$441K 0.04%
6,204
-200
495
$440K 0.04%
35,033
-79
496
$437K 0.04%
69,654
+2,100
497
$435K 0.04%
+22,965
498
$432K 0.04%
5,754
+3,035
499
$430K 0.04%
1,957
-15,753
500
$425K 0.04%
+23,246
18 19
20
21 22