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
601
$206K 0.02%
+10,217
602
$206K 0.02%
+2,922
603
$204K 0.02%
+12,803
604
$204K 0.02%
9,536
+13
605
$203K 0.02%
+48,900
606
$199K 0.02%
85,610
-103,418
607
$198K 0.02%
28,937
+12,235
608
$196K 0.02%
36,914
609
$195K 0.02%
18,639
-21,772
610
$193K 0.02%
42,444
-15,086
611
$193K 0.02%
10,169
612
$192K 0.02%
20,363
-56,123
613
$192K 0.02%
14,217
614
$190K 0.02%
23,504
-95,989
615
$190K 0.02%
14,039
-7,387
616
$189K 0.02%
28,296
-233,087
617
$185K 0.02%
+15,591
618
$185K 0.02%
+13,696
619
$184K 0.02%
+58,507
620
$179K 0.02%
12,538
-15
621
$176K 0.02%
23,987
622
$176K 0.02%
+45,834
623
$172K 0.02%
+64,000
624
$168K 0.02%
30,011
+2,953
625
$166K 0.02%
+24,694
23 24
25
26 27