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
176
$2.24M 0.21%
19,782
-6,697
177
$2.24M 0.21%
21,326
+11,240
178
$2.24M 0.21%
+53,863
179
$2.23M 0.21%
7,606
+3,322
180
$2.22M 0.21%
+31,165
181
$2.22M 0.21%
6,512
-2,107
182
$2.2M 0.21%
7,234
+6,232
183
$2.2M 0.21%
+51,905
184
$2.19M 0.21%
60,590
+11,050
185
$2.16M 0.2%
478,871
+28,412
186
$2.16M 0.2%
52,475
+1
187
$2.16M 0.2%
30,591
-16,636
188
$2.13M 0.2%
82,567
+19
189
$2.12M 0.2%
+102,708
190
$2.11M 0.2%
36,394
-27
191
$2.1M 0.2%
38,606
-259
192
$2.1M 0.2%
215,622
+46,563
193
$2.09M 0.2%
38,173
-6,803
194
$2.09M 0.2%
400,206
195
$2.09M 0.2%
53,328
196
$2.08M 0.2%
6,540
+700
197
$2.08M 0.2%
60,963
198
$2.07M 0.2%
5,073
-18,799
199
$2.03M 0.19%
29,004
+103
200
$2.02M 0.19%
23,000
+30
6 7
8
9 10