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
126
$2.75M 0.26%
305,308
+124,500
127
$2.73M 0.26%
57,411
-60,339
128
$2.73M 0.26%
+346,429
129
$2.72M 0.26%
47,603
-129
130
$2.7M 0.26%
50,060
+32,654
131
$2.7M 0.26%
+16,975
132
$2.7M 0.26%
+93,677
133
$2.69M 0.25%
32,502
-10,698
134
$2.67M 0.25%
102,273
+14,151
135
$2.67M 0.25%
55,422
-9,600
136
$2.64M 0.25%
12,763
137
$2.62M 0.25%
312,374
+135,997
138
$2.6M 0.25%
86,168
139
$2.59M 0.25%
19,996
+20
140
$2.59M 0.25%
+13,893
141
$2.58M 0.24%
65,821
+29,208
142
$2.58M 0.24%
527,847
+375,028
143
$2.55M 0.24%
17,955
144
$2.55M 0.24%
81,237
-25,237
145
$2.54M 0.24%
40,771
-73
146
$2.54M 0.24%
233,642
+90,252
147
$2.53M 0.24%
41,781
-3,758
148
$2.53M 0.24%
121,818
-295
149
$2.53M 0.24%
10,700
-1,100
150
$2.52M 0.24%
+13,769
4 5
6
7 8