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
151
$2.5M 0.24%
257,667
+199,473
152
$2.49M 0.24%
+98,300
153
$2.46M 0.23%
+23,700
154
$2.44M 0.23%
243,772
+153,391
155
$2.44M 0.23%
147,778
+54,973
156
$2.43M 0.23%
188,276
+21,211
157
$2.42M 0.23%
57,337
-15,656
158
$2.41M 0.23%
35,218
-15,714
159
$2.41M 0.23%
15,801
+11,181
160
$2.41M 0.23%
+183,969
161
$2.4M 0.23%
25,406
+22
162
$2.38M 0.22%
14,251
-5,399
163
$2.37M 0.22%
47,825
-22
164
$2.37M 0.22%
111,794
165
$2.35M 0.22%
359,406
-111,353
166
$2.33M 0.22%
4,602
-88
167
$2.32M 0.22%
4,600
-300
168
$2.31M 0.22%
2,800
-2,300
169
$2.29M 0.22%
27,445
+1,716
170
$2.28M 0.22%
71,058
+57,798
171
$2.27M 0.22%
65,279
+57,610
172
$2.27M 0.21%
48,356
+1,320
173
$2.27M 0.21%
366,770
-13,753
174
$2.26M 0.21%
42,577
-18,500
175
$2.25M 0.21%
185,518
+60,263
5 6
7
8 9