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
576
$256K 0.02%
14,870
-21,684
577
$256K 0.02%
52,471
-5,048
578
$255K 0.02%
3,145
-1
579
$255K 0.02%
36,808
+600
580
$254K 0.02%
19,503
581
$254K 0.02%
+49,325
582
$253K 0.02%
3,394
-1,402
583
$245K 0.02%
9,954
-4
584
$245K 0.02%
15,306
+3,132
585
$244K 0.02%
12,302
586
$242K 0.02%
+4,521
587
$242K 0.02%
6,641
+41
588
$238K 0.02%
14,182
-19,245
589
$238K 0.02%
+4,472
590
$235K 0.02%
+3,140
591
$234K 0.02%
+5,100
592
$231K 0.02%
14,018
+2,394
593
$229K 0.02%
29,562
+16,604
594
$227K 0.02%
+11,784
595
$227K 0.02%
3,989
-24,342
596
$225K 0.02%
9,478
-10,510
597
$222K 0.02%
6,518
-447
598
$218K 0.02%
+32,714
599
$216K 0.02%
10,543
+52
600
$208K 0.02%
+1,600
22 23
24
25 26