PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 20.53%
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
651
$51K ﹤0.01%
22,387
652
$44.7K ﹤0.01%
15,409
-13,862
653
$38.3K ﹤0.01%
+16,310
654
$36.3K ﹤0.01%
+11,131
655
– –
-7,157
656
– –
-78,600
657
– –
-166,896
658
– –
-33,292
659
– –
-39,505
660
– –
-9,629
661
– –
-56,134
662
– –
-12,548
663
– –
-362
664
– –
-5,553
665
– –
-9,450
666
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-55,649
667
– –
-9,846
668
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-15,129
669
– –
-15,073
670
– –
-55,028
671
– –
-21,937
672
– –
-2,733
673
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-25,587
674
– –
-195,128
675
– –
-7,117
25 26
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