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
501
$425K 0.04%
+500
502
$425K 0.04%
31,040
503
$422K 0.04%
10,000
-8,670
504
$417K 0.04%
13,603
+95
505
$417K 0.04%
13,879
-3,500
506
$417K 0.04%
+55,725
507
$416K 0.04%
41,923
-34,138
508
$415K 0.04%
9,043
509
$414K 0.04%
34,369
-14,202
510
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7,990
511
$414K 0.04%
43,491
+22,959
512
$403K 0.04%
34,412
+25
513
$401K 0.04%
24,086
+13,719
514
$401K 0.04%
12,539
+575
515
$397K 0.04%
4,927
-2,800
516
$396K 0.04%
100
517
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+80,737
518
$388K 0.04%
+9,702
519
$386K 0.04%
56,163
+40,228
520
$384K 0.04%
16,391
-2,589
521
$381K 0.04%
4,156
+36
522
$368K 0.03%
14,281
-559
523
$368K 0.03%
3,323
-2,923
524
$363K 0.03%
+59,006
525
$358K 0.03%
8,508
-5,789
19 20
21
22 23