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
526
$356K 0.03%
1,708
-11,223
527
$355K 0.03%
6,377
-716
528
$354K 0.03%
58,960
-244,477
529
$352K 0.03%
5,378
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530
$351K 0.03%
+9,473
531
$347K 0.03%
13,850
-2,439
532
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40,529
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533
$343K 0.03%
4,294
-63,827
534
$341K 0.03%
57,263
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535
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2,522
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536
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537
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538
$336K 0.03%
6,207
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539
$335K 0.03%
+10,716
540
$334K 0.03%
+23,077
541
$327K 0.03%
1,128
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542
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543
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+46,382
544
$314K 0.03%
52,274
-2,781
545
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546
$313K 0.03%
4,403
+1
547
$312K 0.03%
+50,650
548
$308K 0.03%
+31,322
549
$307K 0.03%
3,130
-2,440
550
$302K 0.03%
11,074
-11,045
20 21
22
23 24