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
101
$3.13M 0.3%
40,793
+10,141
102
$3.11M 0.29%
3,450
103
$3.1M 0.29%
83,732
-1,194
104
$3.09M 0.29%
79,378
+41,326
105
$3.07M 0.29%
22,698
-5,734
106
$3.07M 0.29%
46,248
-22,716
107
$3.05M 0.29%
29,855
-5,109
108
$3.02M 0.29%
47,000
-432
109
$3.01M 0.28%
111,256
+219
110
$3M 0.28%
88,984
-75,638
111
$2.99M 0.28%
15,175
-7,228
112
$2.97M 0.28%
319,715
-511
113
$2.96M 0.28%
21,381
+14,498
114
$2.95M 0.28%
87,819
-21,900
115
$2.94M 0.28%
186,148
116
$2.94M 0.28%
116,310
+42,832
117
$2.92M 0.28%
2,090
-185
118
$2.89M 0.27%
208,214
119
$2.86M 0.27%
92,578
-29,006
120
$2.85M 0.27%
79,200
-128
121
$2.85M 0.27%
92,982
-47,700
122
$2.81M 0.27%
88,068
-28,861
123
$2.8M 0.27%
4,709
-1,491
124
$2.78M 0.26%
51,530
+30
125
$2.76M 0.26%
5,358
-2,103
3 4
5
6 7