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
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
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-166,896
658
– –
-33,292
659
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-39,505
660
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-96,778
661
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-53,273
662
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-9,629
663
– –
-56,134
664
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-12,548
665
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-362
666
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-5,553
667
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668
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-55,649
669
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-9,846
670
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-15,129
671
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-15,073
672
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-55,028
673
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-21,937
674
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-2,733
675
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-25,587
25 26
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