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
76
$3.6M 0.34%
20,572
+6
77
$3.6M 0.34%
177,848
-464
78
$3.59M 0.34%
+193,308
79
$3.58M 0.34%
28,610
+1,809
80
$3.56M 0.34%
92,856
+36,335
81
$3.54M 0.34%
85,533
-44
82
$3.53M 0.33%
278,332
+48,371
83
$3.5M 0.33%
61,514
+2,599
84
$3.48M 0.33%
60,728
+30,328
85
$3.48M 0.33%
18,103
+304
86
$3.47M 0.33%
+14,284
87
$3.41M 0.32%
29,993
-5,803
88
$3.38M 0.32%
210,421
+26,153
89
$3.38M 0.32%
27,777
+17,169
90
$3.35M 0.32%
86,403
+54,690
91
$3.31M 0.31%
88,176
92
$3.31M 0.31%
26,788
-1,212
93
$3.27M 0.31%
139,296
+14,848
94
$3.26M 0.31%
12,565
+14
95
$3.25M 0.31%
75,280
-18,124
96
$3.23M 0.31%
188,422
+100
97
$3.23M 0.31%
74,628
98
$3.17M 0.3%
214,850
-18,074
99
$3.15M 0.3%
+3,000
100
$3.15M 0.3%
88,791
+14,261
2 3
4
5 6