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
51
$4.23M 0.4%
170,746
-258
52
$4.18M 0.4%
144,585
+75,919
53
$4.12M 0.39%
219,954
+80,129
54
$4.11M 0.39%
297,469
-8,431
55
$4.08M 0.39%
30,230
-12,657
56
$4.06M 0.38%
56,065
+16,179
57
$4.02M 0.38%
+31,904
58
$3.99M 0.38%
+208,920
59
$3.98M 0.38%
+53,703
60
$3.92M 0.37%
86,658
+19,897
61
$3.91M 0.37%
375,923
+282
62
$3.87M 0.37%
58,479
-1
63
$3.81M 0.36%
171,667
64
$3.76M 0.36%
16,700
-4,734
65
$3.73M 0.35%
39,234
66
$3.72M 0.35%
42,674
-7,858
67
$3.72M 0.35%
9,700
+6,699
68
$3.71M 0.35%
39,677
+5,274
69
$3.71M 0.35%
353,202
+130,134
70
$3.71M 0.35%
445,486
+2,732
71
$3.69M 0.35%
131,963
+9,916
72
$3.68M 0.35%
158,384
73
$3.65M 0.35%
44,339
+26,639
74
$3.63M 0.34%
269,775
+11,523
75
$3.62M 0.34%
46,446
1 2
3
4 5