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
551
$298K 0.03%
+12,226
552
$295K 0.03%
+12,635
553
$295K 0.03%
16,805
-7,354
554
$290K 0.03%
14,204
-3,557
555
$287K 0.03%
+29,232
556
$287K 0.03%
17,604
-572
557
$287K 0.03%
5,037
-70
558
$285K 0.03%
+22,784
559
$282K 0.03%
16,986
560
$280K 0.03%
+2,252
561
$279K 0.03%
20,873
-3,463
562
$279K 0.03%
2,827
+4
563
$277K 0.03%
3,598
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564
$276K 0.03%
1,903
-20
565
$276K 0.03%
2,593
-3,880
566
$274K 0.03%
11,124
-3,886
567
$274K 0.03%
79,157
-21,295
568
$273K 0.03%
+77,652
569
$272K 0.03%
8,248
-4,133
570
$270K 0.03%
8,210
+34
571
$270K 0.03%
+22,770
572
$264K 0.03%
11,591
-3,867
573
$263K 0.02%
10,144
-13,944
574
$260K 0.02%
+17,273
575
$259K 0.02%
1,300
21 22
23
24 25