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
626
$166K 0.02%
58,317
627
$165K 0.02%
40,291
-90,972
628
$164K 0.02%
11,685
-15,130
629
$160K 0.02%
23,771
-21,757
630
$159K 0.02%
18,559
631
$157K 0.01%
+14,135
632
$149K 0.01%
46,705
633
$139K 0.01%
+13,227
634
$132K 0.01%
17,775
-23,539
635
$130K 0.01%
56,270
-26,580
636
$127K 0.01%
18,757
+5,138
637
$124K 0.01%
+20,205
638
$104K 0.01%
+11,999
639
$99.7K 0.01%
12,262
+19
640
$99.1K 0.01%
30,038
-42
641
$97.1K 0.01%
+13,947
642
$96.1K 0.01%
22,621
+4,465
643
$92.5K 0.01%
+11,900
644
$90.9K 0.01%
+27,127
645
$81.2K 0.01%
18,166
+2,400
646
$80.5K 0.01%
17,927
+5,100
647
$75.5K 0.01%
+17,351
648
$71.7K 0.01%
+13,920
649
$60.2K 0.01%
21,565
-2,364
650
$53.5K 0.01%
+10,798
24 25
26
27 28